Bank Julius Baer & Co. Ltd, Zurich Spdr S&P 500 ETF Trust Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,381,770 shares of SPY stock, worth $823 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

1,381,770

Previous 1,473,644 6.23%

Holding current value

$823 Million

Previous $802 Million 1.13%

% of portfolio

3.09%

Previous 3.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $47.5 Million - $52.7 Million	-91,874 Reduced 6.23%	1,381,770 $793 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $97.4 Million - $108 Million	-196,802 Reduced 11.78%	1,473,644 $802 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $14.4 Million - $16.1 Million	-30,815 Reduced 1.81%	1,670,446 $874 Million
Q4 2023 May 16, 2024	BUY	$410.68 - $476.69 $12.7 Million - $14.7 Million	30,815 Added 1.84%	1,701,261 $809 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $20 Million - $23.3 Million	-48,803 Reduced 2.79%	1,701,261 $809 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $31.2 Million - $33.6 Million	73,293 Added 4.37%	1,750,064 $748 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $678 Million - $743 Million	1,676,771 New	1,676,771 $743 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $50.1 Million - $55 Million	-131,942 Reduced 7.6%	1,604,573 $657 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $293,614 - $334,491	-821 Reduced 0.05%	1,736,515 $664 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $31.2 Million - $37.5 Million	-87,288 Reduced 4.78%	1,737,336 $621 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $54 Million - $67.4 Million	-147,544 Reduced 7.48%	1,824,624 $688 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $38 Million - $43.6 Million	91,184 Added 4.85%	1,972,168 $891 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $115 Million - $128 Million	268,798 Added 16.67%	1,880,984 $893 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $93.4 Million - $99.6 Million	219,879 Added 15.79%	1,612,186 $692 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $109 Million - $116 Million	271,308 Added 24.2%	1,392,307 $596 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $58.8 Million - $63.3 Million	159,362 Added 16.57%	1,120,999 $444 Million
Q4 2020 Feb 24, 2021	SELL	$326.54 - $373.88 $2.28 Billion - $2.61 Billion	-6,980,474 Reduced 87.89%	961,637 $360 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2.3 Billion - $2.63 Billion	7,047,121 Added 787.4%	7,942,111 $360 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $274 Million - $315 Million	881,744 Added 6656.68%	894,990 $300 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $182 Million - $240 Million	-741,043 Reduced 98.24%	13,246 $247 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $168 Million - $255 Million	754,289 New	754,289 $194 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Industry ETFs

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Bank Julius Baer & Co. Ltd, Zurich Spdr S&P 500 ETF Trust Transaction History