Pictet & Cie (Europe) Sa Spdr S&P 500 ETF Trust Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 68,077 shares of SPY stock, worth $40.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

68,077

Previous 55,542 22.57%

Holding current value

$40.2 Million

Previous $30.2 Million 29.24%

% of portfolio

0.93%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $6.49 Million - $7.19 Million	12,535 Added 22.57%	68,077 $39.1 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $1.88 Million - $2.08 Million	3,787 Added 7.32%	55,542 $30.2 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $16.3 Million - $18.3 Million	-34,892 Reduced 40.27%	51,755 $27.1 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $17.6 Million - $20.4 Million	42,793 Added 97.58%	86,647 $41.2 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $49,827 - $53,561	-117 Reduced 0.27%	43,854 $18.7 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $390,207 - $427,765	-965 Reduced 2.15%	43,971 $19.5 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $5.46 Million - $5.99 Million	14,376 Added 47.04%	44,936 $18.4 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $4.6 Million - $5.24 Million	-12,850 Reduced 29.6%	30,560 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $4.49 Million - $5.4 Million	12,578 Added 40.8%	43,410 $15.5 Billion
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $1.95 Million - $2.43 Million	-5,325 Reduced 14.73%	30,832 $11.6 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $2.02 Million - $2.32 Million	-4,860 Reduced 11.85%	36,157 $16.3 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $9.43 Million - $10.5 Million	-21,998 Reduced 34.91%	41,017 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $401,171 - $427,811	944 Added 1.52%	63,015 $27 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $7.36 Million - $7.87 Million	18,382 Added 42.07%	62,071 $26.6 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $1.57 Million - $1.69 Million	4,252 Added 10.78%	43,689 $17.3 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $4.92 Million - $5.64 Million	-15,080 Reduced 27.66%	39,437 $14.7 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $248,416 - $286,160	-800 Reduced 1.45%	54,517 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $213,412 - $280,214	867 Added 1.59%	55,317 $17.1 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $876,193 - $1.33 Million	3,930 Added 7.78%	54,450 $14 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $1.09 Million - $1.22 Million	-3,790 Reduced 6.98%	50,520 $16.3 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $550,610 - $585,899	1,940 Added 3.7%	54,310 $16.1 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $8.52 Million - $9.18 Million	-31,027 Reduced 37.2%	52,370 $15.3 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $7.78 Million - $9.07 Million	31,840 Added 61.76%	83,397 $23.6 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $2.43 Million - $3.03 Million	-10,370 Reduced 16.75%	51,557 $12.9 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $3.03 Million - $3.28 Million	-11,182 Reduced 15.29%	61,927 $18 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $2.91 Million - $3.15 Million	11,285 Added 18.25%	73,109 $19.8 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $21.3 Million - $23.7 Million	-82,847 Reduced 57.27%	61,824 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $10.3 Million - $10.9 Million	40,800 Added 39.28%	144,671 $38.6 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $1.6 Million - $1.66 Million	-6,600 Reduced 5.97%	103,871 $26.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	110,471	110,471 $26.7 Million

Others Institutions Holding SPY

# of Institutions

4,553

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 & Cie (Europe) Sa Spdr S&P 500 ETF Trust Transaction History