BPC
Banque Pictet & Cie’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
66,642
+16
| +0% | +$838 | 0.02% | 174 |
|
|
2025
Q1 | $3.32M | Buy |
66,626
+14,446
| +28% | +$720K | 0.03% | 178 |
|
|
2024
Q4 | $2.52M | Sell |
52,180
-4,000
| -7% | -$193K | 0.02% | 194 |
|
|
2024
Q3 | $2.55M | Hold |
56,180
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $2.31M | Sell |
56,180
-11,000
| -16% | -$452K | 0.02% | 177 |
|
|
2024
Q1 | $2.83M | Sell |
67,180
-700
| -1% | -$29.5K | 0.03% | 178 |
|
|
2023
Q4 | $2.55M | Sell |
67,880
-7,187
| -10% | -$270K | 0.02% | 185 |
|
|
2023
Q3 | $2.49M | Sell |
75,067
-900
| -1% | -$29.9K | 0.03% | 190 |
|
|
2023
Q2 | $2.56M | Buy |
75,967
+993
| +1% | +$33.5K | 0.02% | 221 |
|
|
2023
Q1 | $2.41M | Sell |
74,974
-24,276
| -24% | -$780K | 0.02% | 248 |
|
|
2022
Q4 | $3.39M | Buy |
99,250
+1,770
| +2% | +$60.5K | 0.04% | 216 |
|
|
2022
Q3 | $2.96M | Sell |
97,480
-160
| -0.2% | -$4.86K | 0.03% | 235 |
|
|
2022
Q2 | $3.07K | Sell |
97,640
-34,900
| -26% | -$1.1K | 0.03% | 235 |
|
|
2022
Q1 | $5.08M | Sell |
132,540
-35,740
| -21% | -$1.37M | 0.04% | 191 |
|
|
2021
Q4 | $6.57M | Buy |
168,280
+29,430
| +21% | +$1.15M | 0.05% | 185 |
|
|
2021
Q3 | $5.21M | Sell |
138,850
-10,723
| -7% | -$402K | 0.05% | 150 |
|
|
2021
Q2 | $5.49M | Sell |
149,573
-13,007
| -8% | -$477K | 0.06% | 145 |
|
|
2021
Q1 | $5.54M | Sell |
162,580
-6,800
| -4% | -$232K | 0.07% | 138 |
|
|
2020
Q4 | $4.99M | Buy |
169,380
+72,600
| +75% | +$2.14M | 0.07% | 142 |
|
|
2020
Q3 | $2.33M | Buy |
96,780
+3,500
| +4% | +$84.2K | 0.04% | 179 |
|
|
2020
Q2 | $2.16M | Sell |
93,280
-19,100
| -17% | -$442K | 0.04% | 183 |
|
|
2020
Q1 | $2.34M | Sell |
112,380
-86,589
| -44% | -$1.8M | 0.05% | 171 |
|
|
2019
Q4 | $6.12M | Sell |
198,969
-25,376
| -11% | -$781K | 0.11% | 129 |
|
|
2019
Q3 | $6.28M | Sell |
224,345
-152,460
| -40% | -$4.27M | 0.12% | 117 |
|
|
2019
Q2 | $10.4M | Sell |
376,805
-118,497
| -24% | -$3.27M | 0.19% | 73 |
|
|
2019
Q1 | $12.7M | Sell |
495,302
-966,873
| -66% | -$24.9M | 0.24% | 62 |
|
|
2018
Q4 | $34.8M | Buy |
1,462,175
+74,416
| +5% | +$1.77M | 0.71% | 28 |
|
|
2018
Q3 | $38.3M | Sell |
1,387,759
-40,997
| -3% | -$1.13M | 0.71% | 30 |
|
|
2018
Q2 | $38M | Sell |
1,428,756
-153,362
| -10% | -$4.08M | 0.75% | 31 |
|
|
2018
Q1 | $43.6M | Sell |
1,582,118
-2,160,545
| -58% | -$59.6M | 0.92% | 28 |
|
|
2017
Q4 | $104M | Buy |
3,742,663
+168,749
| +5% | +$4.71M | 2.09% | 15 |
|
|
2017
Q3 | $92.4M | Buy |
3,573,914
+78,753
| +2% | +$2.04M | 2.09% | 15 |
|
|
2017
Q2 | $86.2M | Sell |
3,495,161
-336,161
| -9% | -$8.29M | 2.05% | 14 |
|
|
2017
Q1 | $90.9M | Buy |
3,831,322
+242,065
| +7% | +$5.74M | 2.25% | 11 |
|
|
2016
Q4 | $83.5M | Buy |
3,589,257
+1,913,428
| +114% | +$44.5M | 2.15% | 12 |
|
|
2016
Q3 | $32.3M | Buy |
1,675,829
+1,313,778
| +363% | +$25.4M | 0.83% | 32 |
|
|
2016
Q2 | $8.27M | Sell |
362,051
-41,174
| -10% | -$940K | 0.22% | 71 |
|
|
2016
Q1 | $9.08M | Sell |
403,225
-130,350
| -24% | -$2.93M | 0.24% | 65 |
|
|
2015
Q4 | $12.7M | Sell |
533,575
-238,847
| -31% | -$5.68M | 0.34% | 55 |
|
|
2015
Q3 | $17.5M | Buy |
+772,422
| New | +$17.5M | 0.52% | 48 |
|
|
2015
Q2 | – | Sell |
-697,347
| Closed | -$16.8M | – | 448 |
|
|
2015
Q1 | $16.8M | Buy |
697,347
+583,517
| +513% | +$14.1M | 0.44% | 51 |
|
|
2014
Q4 | $2.82M | Sell |
113,830
-4,038
| -3% | -$99.9K | 0.07% | 158 |
|
|
2014
Q3 | $2.73M | Sell |
117,868
-178,860
| -60% | -$4.14M | 0.07% | 152 |
|
|
2014
Q2 | $6.75M | Sell |
296,728
-430,145
| -59% | -$9.78M | 0.17% | 106 |
|
|
2014
Q1 | $16.2M | Sell |
726,873
-105,012
| -13% | -$2.35M | 0.44% | 44 |
|
|
2013
Q4 | $18.2M | Buy |
+831,885
| New | +$18.2M | 0.54% | 38 |
|