A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr Portfolio stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 75,035 shares of SPYG stock, worth $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,035
Previous 90,428 17.02%
Holding current value
$6.11 Million
Previous $5.88 Million 6.71%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$63.12 - $73.73 $971,606 - $1.13 Million
-15,393 Reduced 17.02%
75,035 $5.49 Million
Q4 2023

May 16, 2024

BUY
$57.02 - $65.3 $877,708 - $1.01 Million
15,393 Added 20.51%
90,428 $5.88 Million
Q4 2023

Feb 02, 2024

SELL
$57.02 - $65.3 $2.88 Million - $3.29 Million
-50,448 Reduced 35.81%
90,428 $5.88 Million
Q3 2023

Nov 13, 2023

BUY
$58.97 - $62.89 $2.29 Million - $2.45 Million
38,892 Added 38.14%
140,876 $8.35 Million
Q2 2023

Jul 24, 2023

BUY
$54.76 - $61.01 $5.58 Million - $6.22 Million
101,984 New
101,984 $6.22 Million
Q1 2022

May 09, 2022

SELL
N/A
-221,349 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
N/A
-11,079 Reduced 4.77%
221,349 $16 Million
Q3 2021

Nov 12, 2021

BUY
N/A
228,823 Added 6347.38%
232,428 $14.9 Million
Q2 2021

Jul 23, 2021

BUY
N/A
48 Added 1.35%
3,605 $227,000
Q1 2021

May 10, 2021

SELL
N/A
-24 Reduced 0.67%
3,557 $201,000
Q4 2020

Feb 24, 2021

BUY
N/A
2,678 Added 296.57%
3,581 $198,000
Q4 2020

Feb 12, 2021

SELL
N/A
-154,675 Reduced 99.42%
903 $198,000
Q3 2020

Nov 10, 2020

BUY
N/A
239 Added 0.15%
155,578 $7.8 Million
Q2 2020

Aug 12, 2020

BUY
N/A
149,045 Added 2368.05%
155,339 $6.98 Million
Q1 2020

May 13, 2020

BUY
N/A
6,294 New
6,294 $225,000

Others Institutions Holding SPYG

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