Pictet North America Advisors Sa Spdr S&P 500 ETF Trust Transaction History

Pictet North America Advisors Sa

$921 Billion
Q2 2024

A detailed history of Pictet North America Advisors Sa transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pictet North America Advisors Sa holds 6,853 shares of SPY stock, worth $3.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,853

Previous 6,987 1.92%

Holding current value

$3.92 Million

Previous $3.65 Billion 2.05%

% of portfolio

0.41%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $66,351 - $73,497	-134 Reduced 1.92%	6,853 $3.73 Billion
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $421,953 - $472,422	-903 Reduced 11.44%	6,987 $3.65 Billion
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $4.62 Million - $5.36 Million	-11,239 Reduced 58.75%	7,890 $3.75 Billion
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $919,900 - $988,826	-2,160 Reduced 10.15%	19,129 $8.18 Billion
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $6.7 Million - $7.34 Million	16,558 Added 349.99%	21,289 $9.44 Billion
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $176,088 - $193,385	464 Added 10.87%	4,731 $1.94 Billion
Q4 2022 Mar 22, 2023	BUY	$357.63 - $407.42 $300,766 - $342,640	841 Added 24.55%	4,267 $1.63 Billion
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $290,842 - $310,771	726 Added 26.89%	3,426 $1.47 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $1.26 Million - $1.36 Million	-3,422 Reduced 55.9%	2,700 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $65,308 - $74,776	-200 Reduced 3.16%	6,122 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $344,610 - $452,480	-1,400 Reduced 18.13%	6,322 $1.95 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $48.2 Million - $73.1 Million	-216,035 Reduced 96.55%	7,722 $1.99 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $61.2 Million - $68.6 Million	212,435 Added 1876.3%	223,757 $72 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $823,078 - $875,829	2,900 Added 34.43%	11,322 $3.36 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $137,285 - $147,930	-500 Reduced 5.6%	8,422 $2.47 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $18.2 Million - $21.2 Million	-74,400 Reduced 89.29%	8,922 $2.52 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $16.8 Million - $20.9 Million	71,650 Added 613.86%	83,322 $20.8 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $375,196 - $406,608	-1,385 Reduced 10.61%	11,672 $3.39 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $964,997 - $1.05 Million	3,748 Added 40.26%	13,057 $3.54 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $380,261 - $422,992	-1,476 Reduced 13.69%	9,309 $2.45 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $1.35 Million - $1.4 Million	-5,560 Reduced 34.02%	10,785 $2.71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,345	16,345 $3.95 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pictet North America Advisors Sa Spdr S&P 500 ETF Trust Transaction History