Bank Julius Baer & Co. Ltd, Zurich Spdr Portfolio S&P 500 High Di 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 Portfolio S&P 500 High Di stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 22,473 shares of SPYD stock, worth $982,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,473

Previous 20,920 7.42%

Holding current value

$982,294

Previous $954,000 1.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$43.02 - $47.32 $66,810 - $73,487	1,553 Added 7.42%	22,473 $971,000
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $371,135 - $426,039	-9,290 Reduced 30.75%	20,920 $954,000
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $251,841 - $273,786	-6,610 Reduced 17.95%	30,210 $1.22 Million
Q4 2023 Feb 02, 2024	SELL	$33.0 - $39.88 $14,916 - $18,025	-452 Reduced 1.21%	36,820 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$34.75 - $38.84 $175,696 - $196,375	5,056 Added 15.69%	37,272 $1.31 Million
Q2 2023 Jul 24, 2023	BUY	$35.13 - $38.46 $1.13 Million - $1.24 Million	32,216 New	32,216 $1.2 Million
Q1 2023 May 11, 2023	BUY	$35.58 - $43.09 $313,815 - $380,053	8,820 Added 36.75%	32,820 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$35.5 - $41.73 $251,020 - $295,072	7,071 Added 41.77%	24,000 $950,000
Q3 2022 Nov 04, 2022	BUY	$35.47 - $43.38 $600,471 - $734,380	16,929 New	16,929 $600,000

Others Institutions Holding SPYD

# of Institutions

484

Shares Held

49.9M

Call Options Held

68.6K

Put Options Held

13K

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Bank Julius Baer & Co. Ltd, Zurich Spdr Portfolio S&P 500 High Di Transaction History