Banque Pictet & Cie’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-79,602	Closed	-$4.06M	–	353
2018 Q3	$4.06M	Sell	79,602 -17,470	-18%	-$886K	0.08%	152
2018 Q2	$4.71M	Sell	97,072 -6,248	-6%	-$291K	0.09%	143
2018 Q1	$4.58M	Sell	103,320 -1,000	-1%	-$45.8K	0.1%	154
2017 Q4	$4.71M	Sell	104,320 -2,360	-2%	-$99.2K	0.09%	143
2017 Q3	$4.46M	Sell	106,680 -13,060	-11%	-$524K	0.1%	146
2017 Q2	$4.88M	Buy	119,740 +13,630	+13%	+$566K	0.12%	141
2017 Q1	$4.48M	Sell	106,110 -2,300	-2%	-$99K	0.11%	136
2016 Q4	$4.78M	Sell	108,410 -21,900	-17%	-$974K	0.12%	106
2016 Q3	$5.67M	Sell	130,310 -32,360	-20%	-$1.43M	0.15%	89
2016 Q2	$6.83M	Sell	162,670 -25,980	-14%	-$1.12M	0.18%	77
2016 Q1	$8.71M	Sell	188,650 -24,520	-12%	-$1.04M	0.23%	68
2015 Q4	$9.22M	Sell	213,170 -114,770	-35%	-$5.14M	0.25%	65
2015 Q3	$14.6M	Buy	327,940 +11,240	+4%	+$536K	0.43%	56
2015 Q2	$15.6M	Sell	316,700 -3,700	-1%	-$184K	1.25%	14
2015 Q1	$16.2M	Buy	320,400 +5,300	+2%	+$257K	0.42%	54
2014 Q4	$15.1M	Buy	+315,100	New	+$14.1M	0.4%	56