Pictet Bank & Trust LTD Spdr Series Tr Spdr S&P Divide Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $2.41 Million - $2.86 Million	-21,630 Reduced 86.83%	3,280 $366 Million
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $480,517 - $516,462	3,950 Added 18.85%	24,910 $3.19 Million
Q4 2021 Feb 03, 2022	SELL	$118.81 - $129.12 $41,583 - $45,192	-350 Reduced 1.64%	20,960 $2.71 Million
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $15,225 - $16,348	130 Added 0.61%	21,310 $2.51 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $100,018 - $117,022	-1,090 Reduced 4.89%	21,180 $2.24 Million
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $112,064 - $124,879	-1,270 Reduced 5.4%	22,270 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $2.92 Million - $3.86 Million	-38,300 Reduced 61.93%	23,540 $2.15 Million
Q1 2020 Apr 30, 2020	SELL	$68.26 - $108.76 $1.35 Million - $2.16 Million	-19,850 Reduced 24.3%	61,840 $4.94 Million
Q3 2019 Nov 08, 2019	SELL	$101.59 - $103.8 $995,582 - $1.02 Million	-9,800 Reduced 10.71%	81,690 $8.38 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,440 Added 1.6%	91,490 $9.23 Million
Q1 2019 May 02, 2019	BUY	N/A	7,400 Added 8.95%	90,050 $8.95 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,700 Reduced 2.02%	82,650 $7.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	200 Added 0.24%	84,350 $7.82 Million
Q1 2018 May 09, 2018	BUY	N/A	4,700 Added 5.92%	84,150 $7.67 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-18,500 Reduced 18.89%	79,450 $7.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	97,950	97,950 $8.71 Million

Others Institutions Holding SDY

# of Institutions

1,262

Shares Held

67.8M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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