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Banque Cantonale Vaudoise
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 36,033 | -11,332 | 15,972,000 | -2,141,000 | $443.26 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,365 | 35 | 18,113,000 | 1,207,000 | $382.41 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,330 | 1,265 | 16,906,000 | -472,000 | $357.19 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,065 | 7,515 | 17,378,000 | -32,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,550 | 244 | 17,410,000 | -784,000 | $451.62 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,306 | 2,813 | 18,194,000 | 2,963,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,493 | -22,560 | 15,231,000 | -7,778,000 | $429.13 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 58,053 | -17,774 | 23,009,000 | -5,341,000 | $396.34 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 75,827 | 11,971 | 28,350,000 | 6,964,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 63,856 | -1,195 | 21,386,000 | 1,327,000 | $334.91 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 65,051 | -3,961 | 20,059,000 | 2,271,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 69,012 | 7,089 | 17,788,000 | -2,143,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,923 | 61,923 | 19,931,000 | 19,931,000 | $321.87 |
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