Banque Cantonale Vaudoise Spdr S&P 500 ETF Trust Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 18,995 shares of SPY stock, worth $11.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,995

Previous 15,824 20.04%

Holding current value

$11.4 Million

Previous $8.61 Million 26.56%

% of portfolio

0.45%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $1.64 Million - $1.82 Million	3,171 Added 20.04%	18,995 $10.9 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $1.59 Million - $1.76 Million	-3,206 Reduced 16.85%	15,824 $8.61 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $6.42 Million - $7.18 Million	-13,729 Reduced 41.91%	19,030 $9.95 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $1.97 Million - $2.29 Million	-4,799 Reduced 12.78%	32,759 $15.6 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $649,467 - $698,129	1,525 Added 4.23%	37,558 $16.1 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $2.2 Million - $2.41 Million	-5,443 Reduced 13.12%	36,033 $16 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $2.23 Million - $2.45 Million	-5,889 Reduced 12.43%	41,476 $17 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $12,517 - $14,259	35 Added 0.07%	47,365 $18.1 Million
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $451,832 - $543,570	1,265 Added 2.75%	47,330 $16.9 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $2.75 Million - $3.43 Million	7,515 Added 19.49%	46,065 $17.4 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $101,565 - $116,561	244 Added 0.64%	38,550 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.21 Million - $1.34 Million	2,813 Added 7.93%	38,306 $18.2 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $1.35 Million - $1.44 Million	-3,177 Reduced 8.22%	35,493 $15.2 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $7.77 Million - $8.3 Million	-19,383 Reduced 33.39%	38,670 $16.6 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $6.55 Million - $7.06 Million	-17,774 Reduced 23.44%	58,053 $23 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $3.91 Million - $4.48 Million	11,971 Added 18.75%	75,827 $28.4 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $371,071 - $427,451	-1,195 Reduced 1.84%	63,856 $21.4 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $975,000 - $1.28 Million	-3,961 Reduced 5.74%	65,051 $20.1 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.58 Million - $2.4 Million	7,089 Added 11.45%	69,012 $17.8 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $17.8 Million - $20 Million	61,923 New	61,923 $19.9 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

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Banque Cantonale Vaudoise Spdr S&P 500 ETF Trust Transaction History