Bank Julius Baer & Co. Ltd, Zurich Spdr Index Shs Fund Spdr S&P E Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 11,051 shares of GMF stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,051

Previous 10,603 4.23%

Holding current value

$1.3 Million

Previous $1.18 Million 15.16%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.51 - $124.02 $47,268 - $55,560	448 Added 4.23%	11,051 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$101.15 - $113.63 $121,076 - $136,015	-1,197 Reduced 10.14%	10,603 $1.18 Million
Q1 2024 May 14, 2024	SELL	$95.58 - $105.9 $286,740 - $317,700	-3,000 Reduced 20.27%	11,800 $1.22 Million
Q4 2023 May 16, 2024	BUY	$93.81 - $101.63 $281,430 - $304,890	3,000 Added 25.42%	14,800 $1.5 Million
Q4 2023 Feb 02, 2024	SELL	$93.81 - $101.63 $17,073 - $18,496	-182 Reduced 1.21%	14,800 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$96.59 - $105.1 $150,390 - $163,640	1,557 Added 11.6%	14,982 $1.46 Million
Q2 2023 Jul 24, 2023	BUY	$96.14 - $102.79 $1.29 Million - $1.38 Million	13,425 New	13,425 $1.33 Million
Q4 2022 Jan 24, 2023	SELL	$84.44 - $100.22 $316,650 - $375,825	-3,750 Reduced 21.52%	13,677 $1.31 Million
Q3 2022 Nov 04, 2022	SELL	$89.63 - $103.3 $25,006 - $28,820	-279 Reduced 1.58%	17,427 $1.56 Million
Q2 2022 Jul 22, 2022	BUY	$97.25 - $114.51 $63,212 - $74,431	650 Added 3.81%	17,706 $1.82 Million
Q1 2022 May 09, 2022	BUY	$102.04 - $125.86 $244,896 - $302,064	2,400 Added 16.38%	17,056 $1.87 Million
Q4 2021 Feb 15, 2022	SELL	$116.98 - $130.53 $23,746 - $26,497	-203 Reduced 1.37%	14,656 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$120.47 - $133.6 $26,985 - $29,926	-224 Reduced 1.49%	14,859 $1.84 Million
Q2 2021 Jul 23, 2021	BUY	$125.83 - $136.7 $389,318 - $422,949	3,094 Added 25.81%	15,083 $2.03 Million
Q1 2021 May 10, 2021	BUY	$127.76 - $146.03 $218,086 - $249,273	1,707 Added 16.6%	11,989 $1.58 Million
Q4 2020 Feb 24, 2021	BUY	$111.34 - $127.37 $64,131 - $73,365	576 Added 5.93%	10,282 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$111.34 - $127.37 $63,797 - $72,983	-573 Reduced 5.57%	9,706 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$81.24 - $100.57 $4,224 - $5,229	-52 Reduced 0.5%	10,279 $1.02 Million
Q1 2020 May 13, 2020	BUY	$76.71 - $107.54 $792,491 - $1.11 Million	10,331 New	10,331 $873,000

Others Institutions Holding GMF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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Bank Julius Baer & Co. Ltd, Zurich Spdr Index Shs Fund Spdr S&P E Transaction History