Swisspartners Advisors LTD Spdr S&P 500 ETF Trust Transaction History

Swisspartners Advisors LTD

$126 Million
Q3 2024

A detailed history of Swisspartners Advisors LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Swisspartners Advisors LTD holds 777 shares of SPY stock, worth $461,281. This represents 0.35% of its overall portfolio holdings.

Number of Shares

777

Previous 777 -0.0%

Holding current value

$461,281

Previous $422,000 5.45%

% of portfolio

0.35%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $24,758 - $27,424	-50 Reduced 6.05%	777 $422,000
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.24%	827 $432,000
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $63,655 - $73,886	155 Added 23.13%	825 $392,000
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 1.47%	670 $286,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $5,692 - $6,251	15 Added 2.26%	680 $278,000
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $237,823 - $270,934	665 New	665 $254,000
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $186,063 - $213,536	-447 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $191,602 - $213,433	447 New	447 $215,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

More about SPY

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Swisspartners Advisors LTD Spdr S&P 500 ETF Trust Transaction History