Banque Pictet & Cie’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$2.3M	–	457
2023 Q3	$2.3M	Sell	20,000 -2,682	-12%	-$327K	0.03%	197
2023 Q2	$2.78M	Buy	22,682 +472	+2%	+$57.7K	0.02%	211
2023 Q1	$2.75M	Sell	22,210 -21,162	-49%	-$2.66M	0.03%	233
2022 Q4	$5.43M	Buy	43,372 +8,372	+24%	+$1.03M	0.06%	175
2022 Q3	$3.9M	Hold	35,000	–	–	0.04%	207
2022 Q2	$4.15K	Buy	+35,000	New	+$4.36M	0.04%	197
2020 Q2	–	Sell	-3,000	Closed	-$240K	–	346
2020 Q1	$240K	Hold	3,000	–	–	﹤0.01%	304
2019 Q4	$323K	Hold	3,000	–	–	0.01%	318
2019 Q3	$308K	Hold	3,000	–	–	0.01%	304
2019 Q2	$303K	Hold	3,000	–	–	0.01%	291
2019 Q1	$298K	Hold	3,000	–	–	0.01%	292
2018 Q4	$269K	Buy	+3,000	New	+$283K	0.01%	309
2016 Q4	–	Sell	-10,000	Closed	-$844K	–	345
2016 Q3	$844K	Buy	+10,000	New	+$852K	0.02%	235