Bank Julius Baer & Co. Ltd, Zurich Spdr S&P 500 ETF Trust Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,531,667 shares of SPY stock, worth $806 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

1,531,667

Previous 1,381,770 10.85%

Holding current value

$806 Million

Previous $793 Million 13.21%

% of portfolio

3.08%

Previous 3.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $85.1 Million - $91.1 Million	149,897 Added 10.85%	1,531,667 $898 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $47.5 Million - $52.7 Million	-91,874 Reduced 6.23%	1,381,770 $793 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $97.4 Million - $108 Million	-196,802 Reduced 11.78%	1,473,644 $802 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $14.4 Million - $16.1 Million	-30,815 Reduced 1.81%	1,670,446 $874 Million
Q4 2023 May 16, 2024	BUY	$410.68 - $476.69 $12.7 Million - $14.7 Million	30,815 Added 1.84%	1,701,261 $809 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $20 Million - $23.3 Million	-48,803 Reduced 2.79%	1,701,261 $809 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $31.2 Million - $33.6 Million	73,293 Added 4.37%	1,750,064 $748 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $678 Million - $743 Million	1,676,771 New	1,676,771 $743 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $50.1 Million - $55 Million	-131,942 Reduced 7.6%	1,604,573 $657 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $293,614 - $334,491	-821 Reduced 0.05%	1,736,515 $664 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $31.2 Million - $37.5 Million	-87,288 Reduced 4.78%	1,737,336 $621 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $54 Million - $67.4 Million	-147,544 Reduced 7.48%	1,824,624 $688 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $38 Million - $43.6 Million	91,184 Added 4.85%	1,972,168 $891 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $115 Million - $128 Million	268,798 Added 16.67%	1,880,984 $893 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $93.4 Million - $99.6 Million	219,879 Added 15.79%	1,612,186 $692 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $109 Million - $116 Million	271,308 Added 24.2%	1,392,307 $596 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $58.8 Million - $63.3 Million	159,362 Added 16.57%	1,120,999 $444 Million
Q4 2020 Feb 24, 2021	SELL	$326.54 - $373.88 $2.28 Billion - $2.61 Billion	-6,980,474 Reduced 87.89%	961,637 $360 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2.3 Billion - $2.63 Billion	7,047,121 Added 787.4%	7,942,111 $360 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $274 Million - $315 Million	881,744 Added 6656.68%	894,990 $300 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $182 Million - $240 Million	-741,043 Reduced 98.24%	13,246 $247 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $168 Million - $255 Million	754,289 New	754,289 $194 Million

Others Institutions Holding SPY

# of Institutions

5,035

Shares Held

602M

Call Options Held

370M

Put Options Held

677M

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 Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Spdr S&P 500 ETF Trust Transaction History