Banque Pictet & Cie’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,500	Closed	-$998K	–	349
2018 Q4	$998K	Hold	15,500	–	–	0.02%	215
2018 Q3	$1.22M	Hold	15,500	–	–	0.02%	219
2018 Q2	$1.11M	Hold	15,500	–	–	0.02%	226
2018 Q1	$1.15M	Hold	15,500	–	–	0.02%	238
2017 Q4	$1.17M	Sell	15,500 -237	-2%	-$17.2K	0.02%	231
2017 Q3	$1.12M	Buy	+15,737	New	+$1.08M	0.03%	238
2017 Q1	–	Sell	-5,000	Closed	-$311K	–	368
2016 Q4	$311K	Hold	5,000	–	–	0.01%	298
2016 Q3	$292K	Hold	5,000	–	–	0.01%	294
2016 Q2	$280K	Sell	5,000 -500	-9%	-$27.9K	0.01%	300
2016 Q1	$305K	Sell	5,500 -4,750	-46%	-$246K	0.01%	276
2015 Q4	$543K	Buy	10,250 +3,750	+58%	+$201K	0.01%	240
2015 Q3	$324K	Sell	6,500 -30,000	-82%	-$1.58M	0.01%	296
2015 Q2	$1.97M	Sell	36,500 -460	-1%	-$25.8K	0.17%	102
2015 Q1	$2.06M	Buy	36,960 +10	+0%	+$563	0.06%	195
2014 Q4	$2.09M	Sell	36,950 -39,354	-52%	-$2.16M	0.06%	192
2014 Q3	$4.06M	Hold	76,304	–	–	0.11%	141
2014 Q2	$4.13M	Sell	76,304 -357	-0.5%	-$19.1K	0.11%	140
2014 Q1	$4.01M	Sell	76,661 -5,679	-7%	-$292K	0.12%	134
2013 Q4	$4.3M	Buy	+82,340	New	+$4.05M	0.13%	136