BANK JULIUS BAER & CO. LTD, ZURICH – SPDR S&P 500 ETF Trust Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$620.54M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | Decrease | -4.78% | -87.28K shares | -67.79M | $357.18 | 1.73M |
| Q2 2022 | share | Decrease | -7.48% | -147.54K shares | -202.37M | $377.25 | 1.82M |
| Q1 2022 | share | Increase | +4.85% | 91.18K shares | -2.68M | $451.64 | 1.97M |
| Q4 2021 | share | Increase | +16.67% | 268.79K shares | 201.53M | $476.16 | 1.88M |
| Q3 2021 | share | Increase | +15.79% | 219.87K shares | 95.86M | $429.14 | 1.61M |
| Q2 2021 | share | Increase | +24.20% | 271.30K shares | 151.70M | $426.68 | 1.39M |
| Q1 2021 | share | Increase | +16.57% | 159.36K shares | 84.74M | $393.75 | 1.12M |
| Q4 2020 | share | Increase | +7.45% | 66.64K shares | 59.62M | $370.23 | 961.63K |
| Q3 2020 | share | Increase | +6656.68% | 881.74K shares | 53.32M | $330.21 | 894.99K |
| Q2 2020 | share | Decrease | -98.24% | -741.04K shares | 52.17M | $302.82 | 13.24K |
| Q1 2020 | share | Increase | 0.00% | 754.28K shares | 194.41M | $252 | 754.28K |