Edmond De Rothschild Holding S.A. Spdr S&P 500 ETF Trust Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 132,146 shares of SPY stock, worth $79.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

132,146

Previous 123,589 6.92%

Holding current value

$79.9 Million

Previous $67.3 Million 12.75%

% of portfolio

1.26%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $4.43 Million - $4.91 Million	8,557 Added 6.92%	132,146 $75.8 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $595,182 - $659,284	-1,202 Reduced 0.96%	123,589 $67.3 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $9.4 Million - $10.5 Million	-20,125 Reduced 13.89%	124,791 $65.3 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $627,929 - $728,859	1,529 Added 1.07%	144,916 $68.9 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $433,119 - $465,572	1,017 Added 0.71%	143,387 $61.3 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $2.22 Million - $2.44 Million	-5,496 Reduced 3.72%	142,370 $63.1 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $6.01 Million - $6.6 Million	-15,840 Reduced 9.68%	147,866 $60.5 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $4.79 Million - $5.45 Million	-13,380 Reduced 7.56%	163,706 $62.6 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $2.91 Million - $3.5 Million	-8,136 Reduced 4.39%	177,086 $63.3 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $15.8 Million - $19.7 Million	43,185 Added 30.4%	185,222 $69.9 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $11.6 Million - $13.3 Million	27,804 Added 24.34%	142,037 $64.2 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $11.1 Million - $12.3 Million	25,827 Added 29.21%	114,233 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $27.6 Million - $29.4 Million	64,871 Added 275.64%	88,406 $37.9 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $2.49 Million - $2.67 Million	-6,227 Reduced 20.92%	23,535 $10.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $2.86 Million - $3.08 Million	-7,765 Reduced 20.69%	29,762 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $14.7 Million - $16.8 Million	-44,889 Reduced 54.47%	37,527 $14 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $17.8 Million - $20.5 Million	-57,237 Reduced 40.99%	82,416 $27.6 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $6.98 Million - $9.16 Million	-28,343 Reduced 16.87%	139,653 $43.1 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $4.49 Million - $6.82 Million	-20,146 Reduced 10.71%	167,996 $43.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $5.67 Million - $6.36 Million	-19,695 Reduced 9.48%	188,142 $60.6 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $8.45 Million - $8.99 Million	29,773 Added 16.72%	207,837 $61.7 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $908,826 - $979,296	-3,310 Reduced 1.82%	178,064 $52.2 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $29.5 Million - $34.4 Million	-120,988 Reduced 40.01%	181,374 $51.2 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $25.4 Million - $31.6 Million	108,389 Added 55.88%	302,362 $75.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $13 Million - $14 Million	47,828 Added 32.73%	193,973 $56.4 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.44 Million - $1.56 Million	-5,608 Reduced 3.7%	146,145 $39.6 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $4.74 Million - $5.27 Million	18,406 Added 13.8%	151,753 $39.9 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $4.67 Million - $4.96 Million	-18,498 Reduced 12.18%	133,347 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $36.9 Million - $38.1 Million	151,845	151,845 $38.1 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Edmond De Rothschild Holding S.A. Spdr S&P 500 ETF Trust Transaction History