Zurich Cantonal Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
2,405
-181,804
| -99% | -$112M | ﹤0.01% | 1027 |
|
|
2025
Q1 | $103M | Sell |
184,209
-685
| -0.4% | -$383K | 0.3% | 55 |
|
|
2024
Q4 | $108M | Buy |
184,894
+2,563
| +1% | +$1.5M | 0.31% | 47 |
|
|
2024
Q3 | $105M | Hold |
182,331
| – | – | 0.31% | 53 |
|
|
2024
Q2 | $99.6M | Buy |
182,331
+182,318
| +1,402,446% | +$99.6M | 0.32% | 51 |
|
|
2024
Q1 | $6.8K | Hold |
13
| – | – | ﹤0.01% | 2655 |
|
|
2023
Q4 | $6.19K | Hold |
13
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q3 | $5.57K | Hold |
13
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q2 | $5.7K | Hold |
13
| – | – | ﹤0.01% | 2760 |
|
|
2023
Q1 | $5.25K | Hold |
13
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q4 | $4.98K | Hold |
13
| – | – | ﹤0.01% | 2825 |
|
|
2022
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 2886 |
|
|
2022
Q2 | $5K | Hold |
13
| – | – | ﹤0.01% | 2873 |
|
|
2022
Q1 | $6K | Buy |
13
+12
| +1,200% | +$5.54K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2935 |
|
|
2021
Q2 | – | Sell |
-117
| Closed | -$46K | – | 2616 |
|
|
2021
Q1 | $46K | Sell |
117
-12,828
| -99% | -$5.04M | ﹤0.01% | 2409 |
|
|
2020
Q4 | $4.81M | Buy |
12,945
+2,195
| +20% | +$816K | 0.03% | 499 |
|
|
2020
Q3 | $3.57M | Hold |
10,750
| – | – | 0.03% | 522 |
|
|
2020
Q2 | $3.27M | Hold |
10,750
| – | – | 0.03% | 499 |
|
|
2020
Q1 | $2.82M | Hold |
10,750
| – | – | 0.03% | 514 |
|
|
2019
Q4 | $3.45M | Hold |
10,750
| – | – | 0.03% | 524 |
|
|
2019
Q3 | $3.18M | Sell |
10,750
-11,550
| -52% | -$3.41M | 0.03% | 520 |
|
|
2019
Q2 | $6.53M | Buy |
22,300
+18,600
| +503% | +$5.45M | 0.06% | 363 |
|
|
2019
Q1 | $1.05M | Sell |
3,700
-600
| -14% | -$169K | 0.01% | 777 |
|
|
2018
Q4 | $1.08M | Buy |
4,300
+3,300
| +330% | +$825K | 0.01% | 735 |
|
|
2018
Q3 | $291K | Hold |
1,000
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $271K | Sell |
1,000
-700
| -41% | -$190K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $447K | Sell |
1,700
-6,169
| -78% | -$1.62M | ﹤0.01% | 885 |
|
|
2017
Q4 | $2.1M | Sell |
7,869
-6,150
| -44% | -$1.64M | 0.02% | 628 |
|
|
2017
Q3 | $3.52M | Sell |
14,019
-7,150
| -34% | -$1.8M | 0.03% | 476 |
|
|
2017
Q2 | $5.12M | Buy |
21,169
+17,400
| +462% | +$4.21M | 0.05% | 394 |
|
|
2017
Q1 | $889K | Sell |
3,769
-18,231
| -83% | -$4.3M | 0.01% | 804 |
|
|
2016
Q4 | $4.92M | Sell |
22,000
-10,415
| -32% | -$2.33M | 0.05% | 398 |
|
|
2016
Q3 | $7.01M | Sell |
32,415
-37,186
| -53% | -$8.04M | 0.07% | 304 |
|
|
2016
Q2 | $14.6M | Buy |
69,601
+2,636
| +4% | +$552K | 0.19% | 117 |
|
|
2016
Q1 | $13.8M | Buy |
66,965
+29,764
| +80% | +$6.12M | 0.17% | 127 |
|
|
2015
Q4 | $7.58M | Buy |
37,201
+3,136
| +9% | +$639K | 0.1% | 207 |
|
|
2015
Q3 | $6.53M | Sell |
34,065
-7,205
| -17% | -$1.38M | 0.09% | 205 |
|
|
2015
Q2 | $8.5M | Buy |
+41,270
| New | +$8.5M | 0.12% | 172 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$329K | – | 2109 |
|
|
2014
Q4 | $329K | Buy |
+1,600
| New | +$329K | 0.01% | 744 |
|