Bellecapital International Ltd. Spdr S&P 500 ETF Trust Transaction History

Bellecapital International Ltd.

  • $484 Million
  • Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bellecapital International Ltd. holds 489 shares of SPY stock, worth $295,497. This represents 0.06% of its overall portfolio holdings.

Number of Shares
489
Previous 2,191 77.68%
Holding current value
$295,497
Previous $1.19 Million 76.51%
% of portfolio
0.06%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$517.38 - $573.86 $880,580 - $976,709
-1,702 Reduced 77.68%
489 $280,000
Q2 2024

Jul 19, 2024
BUY
$495.16 - $548.49 $46,545 - $51,558
94 Added 4.48%
2,191 $1.19 Million
Q1 2024

May 03, 2024
BUY
$467.28 - $523.17 $8,411 - $9,417
18 Added 0.87%
2,097 $1.1 Million
Q4 2023

Jan 22, 2024
BUY
$410.68 - $476.69 $41,068 - $47,669
100 Added 5.05%
2,079 $988,000
Q3 2023

Oct 17, 2023
SELL
$425.88 - $457.79 $9.09 Million - $9.77 Million
-21,338 Reduced 91.51%
1,979 $845,000
Q2 2023

Jul 07, 2023
SELL
$404.36 - $443.28 $402,742 - $441,506
-996 Reduced 4.1%
23,317 $10.3 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $7.25 Million - $8.25 Million
20,260 Added 499.88%
24,313 $9.3 Million
Q3 2022

Nov 07, 2022
SELL
$357.18 - $429.7 $785,796 - $945,340
-2,200 Reduced 35.18%
4,053 $1.45 Million
Q1 2021

Apr 13, 2021
SELL
$368.79 - $397.26 $406,406 - $437,780
-1,102 Reduced 14.98%
6,253 $2.48 Million
Q3 2020

Oct 16, 2020
BUY
$310.52 - $357.7 $841,509 - $969,367
2,710 Added 58.34%
7,355 $2.46 Million
Q3 2017

Oct 25, 2017
BUY
$242.71 - $251.23 $1.13 Million - $1.17 Million
4,645
4,645 $1.17 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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