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

Quintet Private Bank (Europe) S.A.

$1.78 Trillion
Q3 2025

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 22,645 shares of SPY stock, worth $14.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

22,645

Previous 24,091 6.0%

Holding current value

$14.8 Million

Previous $14.9 Billion 1.35%

% of portfolio

0.85%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$617.65 - $666.84 $893,121 - $964,250	-1,446 Reduced 6.0%	22,645 $15.1 Billion
Q2 2025 Jul 08, 2025	SELL	$496.48 - $617.85 $2.56 Million - $3.19 Million	-5,159 Reduced 17.64%	24,091 $14.9 Billion
Q1 2025 Apr 16, 2025	SELL	$551.42 - $612.93 $3.5 Million - $3.89 Million	-6,352 Reduced 17.84%	29,250 $16.4 Billion
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $5.2 Million - $5.57 Million	9,163 Added 34.66%	35,602 $20.9 Billion
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

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quintet Private Bank (Europe) S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quintet Private Bank (Europe) S.A. with notifications on news.

Account

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