Bank Pictet & Cie (Europe)’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,110	Closed	-$820K	–	204
2024 Q4	$820K	Buy	9,110 +2,040	+29%	+$184K	0.02%	116
2024 Q3	$699K	Hold	7,070	–	–	0.02%	113
2024 Q2	$655K	Hold	7,070	–	–	0.02%	111
2024 Q1	$671K	Buy	7,070 +1,540	+28%	+$146K	0.02%	117
2023 Q4	$494K	Buy	5,530 +1,680	+44%	+$150K	0.01%	184
2023 Q3	$281K	Hold	3,850	–	–	0.01%	224
2023 Q2	$320K	Hold	3,850	–	–	0.01%	216
2023 Q1	$293K	Sell	3,850 -124	-3%	-$9.45K	0.01%	152
2022 Q4	$330K	Hold	3,974	–	–	0.02%	140
2022 Q3	$315K	Hold	3,974	–	–	0.02%	138
2022 Q2	$295K	Hold	3,974	–	–	0.01%	135
2022 Q1	$357K	Sell	3,974 -15	-0.4%	-$1.35K	0.01%	138
2021 Q4	$447K	Sell	3,989 -91,085	-96%	-$10.2M	0.02%	136
2021 Q3	$12M	Sell	95,074 -7,896	-8%	-$993K	0.44%	46
2021 Q2	$13.9M	Sell	102,970 -6,420	-6%	-$869K	0.49%	46
2021 Q1	$14.8M	Buy	+109,390	New	+$14.8M	0.6%	43
2020 Q1	–	Sell	-12,000	Closed	-$1.14M	–	171
2019 Q4	$1.14M	Sell	12,000 -1,000	-8%	-$95.1K	0.17%	73
2019 Q3	$991K	Sell	13,000 -20,000	-61%	-$1.52M	0.17%	69
2019 Q2	$2.89M	Hold	33,000	–	–	0.5%	42
2019 Q1	$2.99M	Sell	33,000 -23,255	-41%	-$2.11M	0.51%	42
2018 Q4	$4.04M	Sell	56,255 -1,780	-3%	-$128K	0.82%	35
2018 Q3	$5.56M	Sell	58,035 -19,035	-25%	-$1.82M	0.78%	38
2018 Q2	$7.34M	Buy	77,070 +33,200	+76%	+$3.16M	1.13%	27
2018 Q1	$3.85M	Hold	43,870	–	–	0.64%	44
2017 Q4	$3.72M	Sell	43,870 -2,520	-5%	-$214K	0.53%	47
2017 Q3	$4.02M	Sell	46,390 -17,700	-28%	-$1.53M	0.58%	45
2017 Q2	$4.95M	Buy	64,090 +40,850	+176%	+$3.15M	0.7%	39
2017 Q1	$1.61M	Buy	+23,240	New	+$1.61M	0.23%	68