Banque Pictet & Cie Sa Spdr S&P 500 ETF Trust Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 57,094 shares of SPY stock, worth $33.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

57,094

Previous 29,375 94.36%

Holding current value

$33.4 Million

Previous $16 Million 104.95%

% of portfolio

0.25%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $14.3 Million - $15.9 Million	27,719 Added 94.36%	57,094 $32.8 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $213,413 - $236,399	-431 Reduced 1.45%	29,375 $16 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $1.45 Million - $1.63 Million	-3,112 Reduced 9.45%	29,806 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $32.8 Million - $38 Million	-79,820 Reduced 70.8%	32,918 $15.6 Million
Q3 2023 Nov 27, 2023	SELL	$425.88 - $457.79 $3.52 Million - $3.78 Million	-8,258 Reduced 6.83%	112,738 $48.2 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $18.2 Million - $19.6 Million	42,717 Added 54.57%	120,996 $51.7 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $86,128 - $94,418	-213 Reduced 0.27%	78,279 $34.7 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $2.04 Million - $2.24 Million	-5,376 Reduced 6.41%	78,492 $32.1 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $48.3 Million - $55 Million	-135,078 Reduced 61.69%	83,868 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $44 Million - $52.9 Million	123,210 Added 128.7%	218,946 $78.2 Billion
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $18.6 Million - $23.2 Million	-50,795 Reduced 34.67%	95,736 $36.1 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $22.3 Million - $25.6 Million	53,493 Added 57.5%	146,531 $66.2 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $41.3 Million - $46 Million	-96,405 Reduced 50.89%	93,038 $44.2 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $25.5 Million - $27.2 Million	59,982 Added 46.33%	189,443 $81.3 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $6.24 Million - $6.67 Million	15,585 Added 13.69%	129,461 $55.4 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $5.33 Million - $5.74 Million	-14,444 Reduced 11.26%	113,876 $45.1 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $1.47 Million - $1.69 Million	-4,516 Reduced 3.4%	128,320 $48 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $15.5 Million - $17.9 Million	-50,053 Reduced 27.37%	132,836 $44.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.67 Million - $2.19 Million	6,784 Added 3.85%	182,889 $56.4 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $47.8 Million - $72.5 Million	-214,367 Reduced 54.9%	176,105 $45.4 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $59.1 Million - $66.3 Million	205,325 Added 110.9%	390,472 $126 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $837,269 - $890,929	-2,950 Reduced 1.57%	185,147 $55 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $71.4 Million - $76.9 Million	-259,940 Reduced 58.02%	188,097 $55.1 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $26.4 Million - $30.8 Million	108,031 Added 31.77%	448,037 $127 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $8.43 Million - $10.5 Million	-35,966 Reduced 9.57%	340,006 $85 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $853,064 - $924,483	3,149 Added 0.84%	375,972 $109 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $24.1 Million - $26.1 Million	93,571 Added 33.51%	372,823 $101 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $90.2 Million - $100 Million	-350,174 Reduced 55.63%	279,252 $73.5 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $93.2 Million - $99.1 Million	369,490 Added 142.15%	629,426 $168 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $3.34 Million - $3.46 Million	-13,770 Reduced 5.03%	259,936 $65.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	273,706	273,706 $66.2 Million

Others Institutions Holding SPY

# of Institutions

4,544

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
Sector ETFs
Industry ETFs

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Banque Pictet & Cie Sa Spdr S&P 500 ETF Trust Transaction History