PICTET NORTH AMERICA ADVISORS SA – SPDR S&P 500 ETF Trust Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.22M
portfolio value
PICTET NORTH AMERICA ADVISORS 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 | 0.00% | 0 shares | -68.43K | $357.18 | 3.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -255K | $377.25 | 3.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $451.64 | 3.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $476.16 | 3.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $429.14 | 3.42K | |
| Q2 2021 | share | Increase | +26.89% | 726 shares | 397K | $426.68 | 3.42K |
| Q1 2021 | share | Decrease | -55.90% | -3.42K shares | -1.21M | $393.75 | 2.7K |
| Q4 2020 | share | Decrease | -3.16% | -200 shares | 172K | $370.23 | 6.12K |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $330.21 | 6.32K | |
| Q2 2020 | share | Decrease | -18.13% | -1.4K shares | -39K | $302.82 | 6.32K |
| Q1 2020 | share | Decrease | -96.55% | -216.03K shares | -70.03M | $252 | 7.72K |
| Q4 2019 | share | Increase | +1876.30% | 212.43K shares | 68.66M | $312.76 | 223.75K |
| Q3 2019 | share | Increase | +34.43% | 2.9K shares | 892K | $286.98 | 11.32K |
| Q2 2019 | share | Decrease | -5.60% | -500 shares | -54K | $282.02 | 8.42K |
| Q1 2019 | share | Decrease | -89.29% | -74.4K shares | -18.30M | $270.58 | 8.92K |
| Q4 2018 | share | Increase | +613.86% | 71.65K shares | 17.43M | $238.35 | 83.32K |
| Q3 2018 | share | Decrease | -10.61% | -1.38K shares | -149K | $275.61 | 11.67K |
| Q2 2018 | share | Increase | +40.26% | 3.74K shares | 1.09M | $256.02 | 13.05K |
| Q1 2018 | share | Decrease | -13.69% | -1.47K shares | -428K | $247.24 | 9.30K |
| Q4 2017 | share | 0.00% | 0 shares | 168K | $249.73 | 10.78K | |
| Q3 2017 | share | Decrease | -34.02% | -5.56K shares | -1.24M | $233.91 | 10.78K |
| Q2 2017 | share | Decrease | -9.92% | -1.8K shares | -326K | $224.02 | 16.34K |
| Q1 2017 | share | 0.00% | 0 shares | 222K | $217.35 | 18.14K | |
| Q4 2016 | share | Increase | +35.97% | 4.8K shares | 1.16M | $205.2 | 18.14K |
| Q3 2016 | share | Decrease | -23.50% | -4.1K shares | -768K | $197.4 | 13.34K |
| Q2 2016 | share | Decrease | -4.46% | -815 shares | -99K | $190.21 | 17.44K |
| Q1 2016 | share | Decrease | -16.66% | -3.65K shares | -713K | $185.64 | 18.26K |