Pictet Bank & Trust LTD Spdr S&P 500 ETF Trust Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

A detailed history of Pictet Bank & Trust LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pictet Bank & Trust LTD holds 11,041 shares of SPY stock, worth $6.67 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

11,041

Previous 5,316 107.69%

Holding current value

$6.67 Million

Previous $2.89 Billion 118.97%

% of portfolio

6.41%

Previous 2.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $2.96 Million - $3.29 Million	5,725 Added 107.69%	11,041 $6.33 Billion
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $3.18 Million - $3.56 Million	-6,806 Reduced 56.15%	5,316 $2.78 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $2.15 Million - $2.5 Million	5,235 Added 76.01%	12,122 $5.76 Billion
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $274,964 - $301,430	-680 Reduced 8.99%	6,887 $3.05 Billion
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $18,595 - $20,422	49 Added 0.65%	7,567 $3.1 Billion
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $17,881 - $20,371	50 Added 0.67%	7,518 $2.88 Billion
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $12.6 Million - $15.2 Million	-35,415 Reduced 82.59%	7,468 $2.67 Billion
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $4.11 Million - $5.13 Million	-11,240 Reduced 20.77%	42,883 $16.2 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $1.1 Million - $1.26 Million	2,640 Added 5.13%	54,123 $24.4 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $5,572 - $6,207	-13 Reduced 0.03%	51,483 $24.5 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $3.44 Million - $3.67 Million	-8,585 Reduced 14.29%	51,496 $22 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $4.19 Million - $4.51 Million	-11,360 Reduced 15.9%	60,081 $23.8 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $5.01 Million - $5.74 Million	-15,341 Reduced 17.68%	71,441 $26.7 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $3.31 Million - $3.81 Million	-10,650 Reduced 10.93%	86,782 $29.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $21.6 Million - $28.3 Million	-87,619 Reduced 47.35%	97,432 $30.1 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $8.38 Million - $12.7 Million	-37,571 Reduced 16.88%	185,051 $47.7 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $1.08 Million - $1.21 Million	-3,740 Reduced 1.65%	222,622 $71.7 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $1.05 Million - $1.12 Million	-3,709 Reduced 1.61%	226,362 $67.2 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $129,047 - $139,054	-470 Reduced 0.2%	230,071 $67.4 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $13 Million - $15.2 Million	-53,320 Reduced 18.78%	230,541 $65.2 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $1.76 Million - $2.19 Million	-7,510 Reduced 2.58%	283,861 $70.9 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $866,879 - $939,456	3,200 Added 1.11%	291,371 $84.7 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $1.26 Million - $1.37 Million	-4,904 Reduced 1.67%	288,171 $78.2 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $1.73 Million - $1.93 Million	6,720 Added 2.35%	293,075 $77.1 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $1.67 Million - $1.77 Million	6,610 Added 2.36%	286,355 $76.4 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $1.18 Million - $1.22 Million	4,870 Added 1.77%	279,745 $70.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	274,875	274,875 $66.5 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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Pictet Bank & Trust LTD Spdr S&P 500 ETF Trust Transaction History