Banque Pictet & Cie’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,830	Closed	-$361K	–	620
2023 Q1	$361K	Sell	2,830 -1,750	-38%	-$232K	﹤0.01%	516
2022 Q4	$622K	Buy	4,580 +1,750	+62%	+$254K	0.01%	474
2022 Q3	$353K	Sell	2,830 -2,070	-42%	-$273K	﹤0.01%	548
2022 Q2	$585	Buy	4,900 +2,140	+78%	+$301K	0.01%	498
2022 Q1	$371K	Buy	+2,760	New	+$318K	﹤0.01%	555
2020 Q1	–	Sell	-9,378	Closed	-$889K	–	365
2019 Q4	$889K	Hold	9,378	–	–	0.02%	251
2019 Q3	$839K	Hold	9,378	–	–	0.02%	236
2019 Q2	$1.02M	Buy	9,378 +3,042	+48%	+$351K	0.02%	219
2019 Q1	$779K	Buy	+6,336	New	+$763K	0.01%	232
2018 Q1	–	Sell	-13,154	Closed	-$1.96M	–	379
2017 Q4	$1.96M	Sell	13,154 -613	-4%	-$85.4K	0.04%	205
2017 Q3	$1.88M	Sell	13,767 -2,741	-17%	-$344K	0.04%	210
2017 Q2	$2.11M	Buy	16,508 +10,258	+164%	+$1.4M	0.05%	207
2017 Q1	$936K	Hold	6,250	–	–	0.02%	242
2016 Q4	$1.04M	Hold	6,250	–	–	0.03%	231
2016 Q3	$962K	Hold	6,250	–	–	0.02%	225
2016 Q2	$870K	Sell	6,250 -36,820	-85%	-$5.06M	0.02%	228
2016 Q1	$5.23M	Sell	43,070 -8,265	-16%	-$895K	0.14%	95
2015 Q4	$6.21M	Buy	51,335 +42,835	+504%	+$6.1M	0.17%	82
2015 Q3	$1.12M	Buy	8,500 +2,500	+42%	+$381K	0.03%	197
2015 Q2	$1.12M	Hold	6,000	–	–	0.09%	139
2015 Q1	$1.24M	Hold	6,000	–	–	0.03%	230
2014 Q4	$1.15M	Buy	+6,000	New	+$1.33M	0.03%	242