Quintet Private Bank (Europe) S.A. Spdr S&P 500 ETF Trust Transaction History

Quintet Private Bank (Europe) S.A.

$1.75 Trillion
Q3 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 26,439 shares of SPY stock, worth $15.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,439

Previous 16,609 59.18%

Holding current value

$15.8 Million

Previous $10.4 Billion 45.47%

% of portfolio

0.87%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $5.09 Million - $5.64 Million	9,830 Added 59.18%	26,439 $15.2 Billion
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $34,166 - $37,845	69 Added 0.42%	16,609 $10.4 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.19 Million - $1.34 Million	-2,554 Reduced 13.38%	16,540 $9.97 Billion
Q4 2023 Feb 29, 2024	SELL	$410.68 - $476.69 $293,636 - $340,833	-715 Reduced 3.61%	19,094 $9.08 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $109,451 - $117,652	-257 Reduced 1.28%	19,809 $8.47 Billion
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $230,080 - $252,226	-569 Reduced 2.76%	20,066 $8.91 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $7.83 Million - $8.6 Million	20,635 New	20,635 $8.33 Billion
Q2 2022 Aug 09, 2023	SELL	$365.86 - $456.8 $208,174 - $259,919	-569 Reduced 2.76%	20,066 $8.91 Billion

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

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Quintet Private Bank (Europe) S.A. Spdr S&P 500 ETF Trust Transaction History