Banque Pictet & Cie’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,200	Closed	-$202K	–	360
2024 Q1	$202K	Buy	+2,200	New	+$196K	﹤0.01%	341
2022 Q2	–	Sell	-2,200	Closed	-$204K	–	687
2022 Q1	$204K	Hold	2,200	–	–	﹤0.01%	609
2021 Q4	$225K	Buy	+2,200	New	+$219K	﹤0.01%	604
2018 Q1	–	Sell	-8,600	Closed	-$424K	–	378
2017 Q4	$424K	Sell	8,600 -4,304	-33%	-$203K	0.01%	282
2017 Q3	$581K	Buy	+12,904	New	+$580K	0.01%	279
2016 Q4	–	Sell	-12,774	Closed	-$511K	–	350
2016 Q3	$511K	Sell	12,774 -6,666	-34%	-$269K	0.01%	261
2016 Q2	$759K	Sell	19,440 -1,000	-5%	-$39.3K	0.02%	236
2016 Q1	$808K	Buy	20,440 +5,972	+41%	+$222K	0.02%	222
2015 Q4	$565K	Sell	14,468 -220	-1%	-$8.73K	0.02%	237
2015 Q3	$545K	Buy	+14,688	New	+$564K	0.02%	250
2015 Q2	–	Sell	-23,658	Closed	-$889K	–	478
2015 Q1	$889K	Buy	23,658 +10,358	+78%	+$381K	0.02%	269
2014 Q4	$480K	Sell	13,300 -17,648	-57%	-$605K	0.01%	318
2014 Q3	$1.03M	Hold	30,948	–	–	0.03%	232
2014 Q2	$1.03M	Buy	30,948 +16,936	+121%	+$549K	0.03%	228
2014 Q1	$453K	Buy	+14,012	New	+$457K	0.01%	277