PBT
Pictet Bank & Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,280
| Closed | -$406K | – | 49 |
|
|
2023
Q1 | $406K | Hold |
3,280
| – | – | 0.28% | 39 |
|
|
2022
Q4 | $410K | Hold |
3,280
| – | – | 0.48% | 38 |
|
|
2022
Q3 | $366K | Sell |
3,280
-21,630
| -87% | -$2.41M | 0.47% | 39 |
|
|
2022
Q2 | $2.96M | Hold |
24,910
| – | – | 2.03% | 18 |
|
|
2022
Q1 | $3.19M | Buy |
24,910
+3,950
| +19% | +$506K | 1.79% | 18 |
|
|
2021
Q4 | $2.71M | Sell |
20,960
-350
| -2% | -$45.2K | 1.4% | 28 |
|
|
2021
Q3 | $2.51M | Buy |
21,310
+130
| +0.6% | +$15.3K | 1.55% | 26 |
|
|
2021
Q2 | $2.59M | Hold |
21,180
| – | – | 1.45% | 27 |
|
|
2021
Q1 | $2.5M | Hold |
21,180
| – | – | 1.47% | 26 |
|
|
2020
Q4 | $2.24M | Sell |
21,180
-1,090
| -5% | -$115K | 1.41% | 25 |
|
|
2020
Q3 | $2.06M | Sell |
22,270
-1,270
| -5% | -$117K | 1.35% | 22 |
|
|
2020
Q2 | $2.15M | Sell |
23,540
-38,300
| -62% | -$3.49M | 1.45% | 21 |
|
|
2020
Q1 | $4.94M | Sell |
61,840
-19,850
| -24% | -$1.59M | 2.76% | 10 |
|
|
2019
Q4 | $8.79M | Hold |
81,690
| – | – | 3.32% | 3 |
|
|
2019
Q3 | $8.38M | Sell |
81,690
-9,800
| -11% | -$1.01M | 3.68% | 3 |
|
|
2019
Q2 | $9.23M | Buy |
91,490
+1,440
| +2% | +$145K | 4.06% | 3 |
|
|
2019
Q1 | $8.95M | Buy |
90,050
+7,400
| +9% | +$736K | 3.92% | 4 |
|
|
2018
Q4 | $7.4M | Sell |
82,650
-1,700
| -2% | -$152K | 2.96% | 5 |
|
|
2018
Q3 | $8.26M | Hold |
84,350
| – | – | 2.58% | 9 |
|
|
2018
Q2 | $7.82M | Buy |
84,350
+200
| +0.2% | +$18.5K | 2.67% | 7 |
|
|
2018
Q1 | $7.67M | Buy |
84,150
+4,700
| +6% | +$429K | 2.73% | 7 |
|
|
2017
Q4 | $7.51M | Sell |
79,450
-18,500
| -19% | -$1.75M | 2.21% | 12 |
|
|
2017
Q3 | $8.95M | Hold |
97,950
| – | – | 2.67% | 9 |
|
|
2017
Q2 | $8.71M | Sell |
97,950
-1,153
| -1% | -$102K | 2.75% | 9 |
|
|
2017
Q1 | $8.74M | Buy |
99,103
+12,783
| +15% | +$1.13M | 2.58% | 12 |
|
|
2016
Q4 | $7.39M | Buy |
86,320
+4,220
| +5% | +$361K | 2.48% | 12 |
|
|
2016
Q3 | $6.93M | Buy |
82,100
+15,600
| +23% | +$1.32M | 2.29% | 12 |
|
|
2016
Q2 | $5.58M | Sell |
66,500
-300
| -0.4% | -$25.2K | 2.15% | 13 |
|
|
2016
Q1 | $5.34M | Buy |
66,800
+7,550
| +13% | +$603K | 1.94% | 15 |
|
|
2015
Q4 | $4.36M | Sell |
59,250
-900
| -1% | -$66.2K | 1.52% | 22 |
|
|
2015
Q3 | $4.34M | Sell |
60,150
-15,300
| -20% | -$1.1M | 1.56% | 19 |
|
|
2015
Q2 | $5.75M | Sell |
75,450
-1,000
| -1% | -$76.2K | 1.92% | 12 |
|
|
2015
Q1 | $5.98M | Hold |
76,450
| – | – | 2.28% | 8 |
|
|
2014
Q4 | $6.02M | Sell |
76,450
-27,600
| -27% | -$2.17M | 2.32% | 7 |
|
|
2014
Q3 | $7.8M | Sell |
104,050
-1,600
| -2% | -$120K | 3.08% | 5 |
|
|
2014
Q2 | $8.09M | Sell |
105,650
-2,300
| -2% | -$176K | 3.17% | 5 |
|
|
2014
Q1 | $7.94M | Sell |
107,950
-2,400
| -2% | -$177K | 3.24% | 4 |
|
|
2013
Q4 | $8.01M | Buy |
+110,350
| New | +$8.01M | 3.35% | 4 |
|