BANQUE PICTET & CIE SA – SPDR S&P 500 ETF Trust Transaction History
BANQUE PICTET & CIE SA portfolio value:
$78.19M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +128.70% | 123.21K shares | 42.07M | $357.18 | 218.94K |
| Q2 2022 | share | Decrease | -34.67% | -50.79K shares | -30.06M | $377.25 | 95.73K |
| Q1 2022 | share | Increase | +57.50% | 53.49K shares | 21.99M | $451.64 | 146.53K |
| Q4 2021 | share | Decrease | -50.89% | -96.40K shares | -37.10M | $476.16 | 93.03K |
| Q3 2021 | share | Increase | +46.33% | 59.98K shares | 25.88M | $429.14 | 189.44K |
| Q2 2021 | share | Increase | +13.69% | 15.58K shares | 10.29M | $426.68 | 129.46K |
| Q1 2021 | share | Decrease | -11.26% | -14.44K shares | -2.84M | $393.75 | 113.87K |
| Q4 2020 | share | Decrease | -3.40% | -4.51K shares | 3.49M | $370.23 | 128.32K |
| Q3 2020 | share | Decrease | -27.37% | -50.05K shares | -11.95M | $330.21 | 132.83K |
| Q2 2020 | share | Increase | +3.85% | 6.78K shares | 11.04M | $302.82 | 182.88K |
| Q1 2020 | share | Decrease | -54.90% | -214.36K shares | -80.3M | $252 | 176.10K |
| Q4 2019 | share | Increase | +110.90% | 205.32K shares | 70.73M | $312.76 | 390.47K |
| Q3 2019 | share | Decrease | -1.57% | -2.95K shares | -174K | $286.98 | 185.14K |
| Q2 2019 | share | Decrease | -58.02% | -259.94K shares | -71.49M | $282.02 | 188.09K |
| Q1 2019 | share | Increase | +31.77% | 108.03K shares | 41.65M | $270.58 | 448.03K |
| Q4 2018 | share | Decrease | -9.57% | -35.96K shares | -24.32M | $238.35 | 340.00K |
| Q3 2018 | share | Increase | +0.84% | 3.14K shares | 8.16M | $275.61 | 375.97K |
| Q2 2018 | share | Increase | +33.51% | 93.57K shares | 27.65M | $256.02 | 372.82K |
| Q1 2018 | share | Decrease | -55.63% | -350.17K shares | -94.48M | $247.24 | 279.25K |
| Q4 2017 | share | Increase | +142.15% | 369.49K shares | 102.66M | $249.73 | 629.42K |
| Q3 2017 | share | Decrease | -5.03% | -13.77K shares | -878K | $233.91 | 259.93K |
| Q2 2017 | share | Decrease | -11.23% | -34.61K shares | -6.50M | $224.02 | 273.70K |
| Q1 2017 | share | Decrease | -12.48% | -43.95K shares | -6.06M | $217.35 | 308.31K |
| Q4 2016 | share | Increase | +1.47% | 5.12K shares | 3.65M | $205.2 | 352.26K |
| Q3 2016 | share | Increase | +3.87% | 12.92K shares | 5.05M | $197.4 | 347.14K |
| Q2 2016 | share | Decrease | -2.70% | -9.26K shares | -578K | $190.21 | 334.22K |
| Q1 2016 | share | Decrease | -4.66% | -16.79K shares | -2.85M | $185.64 | 343.49K |