PBT
Pictet Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
7,220
-840
| -10% | -$519K | 5.23% | 5 |
|
|
2025
Q1 | $4.51M | Hold |
8,060
| – | – | 5.51% | 3 |
|
|
2024
Q4 | $4.72M | Sell |
8,060
-2,981
| -27% | -$1.75M | 4.72% | 5 |
|
|
2024
Q3 | $6.33M | Buy |
11,041
+5,725
| +108% | +$3.28M | 6.41% | 3 |
|
|
2024
Q2 | $2.89M | Hold |
5,316
| – | – | 2.94% | 13 |
|
|
2024
Q1 | $2.78M | Sell |
5,316
-6,806
| -56% | -$3.56M | 2.89% | 13 |
|
|
2023
Q4 | $5.76M | Buy |
12,122
+5,235
| +76% | +$2.49M | 5.84% | 4 |
|
|
2023
Q3 | $2.94M | Hold |
6,887
| – | – | 3.16% | 12 |
|
|
2023
Q2 | $3.05M | Sell |
6,887
-680
| -9% | -$301K | 2.49% | 14 |
|
|
2023
Q1 | $3.1M | Buy |
7,567
+49
| +0.7% | +$20.1K | 2.16% | 13 |
|
|
2022
Q4 | $2.88M | Buy |
7,518
+50
| +0.7% | +$19.1K | 3.36% | 14 |
|
|
2022
Q3 | $2.67M | Sell |
7,468
-35,415
| -83% | -$12.6M | 3.42% | 10 |
|
|
2022
Q2 | $16.2M | Sell |
42,883
-11,240
| -21% | -$4.24M | 11.13% | 1 |
|
|
2022
Q1 | $24.4M | Buy |
54,123
+2,640
| +5% | +$1.19M | 13.7% | 1 |
|
|
2021
Q4 | $24.5M | Sell |
51,483
-13
| -0% | -$6.17K | 12.62% | 1 |
|
|
2021
Q3 | $22.1M | Hold |
51,496
| – | – | 13.66% | 1 |
|
|
2021
Q2 | $22M | Sell |
51,496
-8,585
| -14% | -$3.67M | 12.36% | 1 |
|
|
2021
Q1 | $23.8M | Sell |
60,081
-11,360
| -16% | -$4.5M | 14.05% | 1 |
|
|
2020
Q4 | $26.7M | Sell |
71,441
-15,341
| -18% | -$5.74M | 16.73% | 1 |
|
|
2020
Q3 | $29.1M | Sell |
86,782
-10,650
| -11% | -$3.57M | 19.05% | 1 |
|
|
2020
Q2 | $30.1M | Sell |
97,432
-87,619
| -47% | -$27M | 20.25% | 1 |
|
|
2020
Q1 | $47.7M | Sell |
185,051
-37,571
| -17% | -$9.68M | 26.63% | 1 |
|
|
2019
Q4 | $71.7M | Sell |
222,622
-3,740
| -2% | -$1.2M | 27.06% | 1 |
|
|
2019
Q3 | $67.2M | Sell |
226,362
-3,709
| -2% | -$1.1M | 29.52% | 1 |
|
|
2019
Q2 | $67.4M | Sell |
230,071
-470
| -0.2% | -$138K | 29.65% | 1 |
|
|
2019
Q1 | $65.2M | Sell |
230,541
-53,320
| -19% | -$15.1M | 28.57% | 1 |
|
|
2018
Q4 | $70.9M | Sell |
283,861
-7,510
| -3% | -$1.88M | 28.35% | 1 |
|
|
2018
Q3 | $84.7M | Buy |
291,371
+3,200
| +1% | +$930K | 26.43% | 1 |
|
|
2018
Q2 | $78.2M | Sell |
288,171
-4,904
| -2% | -$1.33M | 26.71% | 1 |
|
|
2018
Q1 | $77.1M | Buy |
293,075
+6,720
| +2% | +$1.77M | 27.42% | 1 |
|
|
2017
Q4 | $76.4M | Buy |
286,355
+6,610
| +2% | +$1.76M | 22.46% | 1 |
|
|
2017
Q3 | $70.3M | Buy |
279,745
+4,870
| +2% | +$1.22M | 21.01% | 1 |
|
|
2017
Q2 | $66.5M | Sell |
274,875
-29,695
| -10% | -$7.18M | 21% | 1 |
|
|
2017
Q1 | $71.8M | Buy |
304,570
+27,860
| +10% | +$6.57M | 21.2% | 1 |
|
|
2016
Q4 | $61.9M | Sell |
276,710
-37,600
| -12% | -$8.4M | 20.8% | 1 |
|
|
2016
Q3 | $68M | Buy |
314,310
+4,030
| +1% | +$872K | 22.52% | 1 |
|
|
2016
Q2 | $65M | Buy |
310,280
+20,500
| +7% | +$4.3M | 25% | 1 |
|
|
2016
Q1 | $59.6M | Buy |
289,780
+28,510
| +11% | +$5.86M | 21.63% | 1 |
|
|
2015
Q4 | $53.3M | Sell |
261,270
-19,673
| -7% | -$4.01M | 18.63% | 1 |
|
|
2015
Q3 | $53.8M | Sell |
280,943
-27,407
| -9% | -$5.25M | 19.39% | 1 |
|
|
2015
Q2 | $63.5M | Buy |
308,350
+63,010
| +26% | +$13M | 21.23% | 1 |
|
|
2015
Q1 | $50.6M | Buy |
245,340
+57,450
| +31% | +$11.9M | 19.34% | 2 |
|
|
2014
Q4 | $38.6M | Buy |
187,890
+8,700
| +5% | +$1.79M | 14.87% | 2 |
|
|
2014
Q3 | $35.3M | Buy |
179,190
+7,460
| +4% | +$1.47M | 13.93% | 2 |
|
|
2014
Q2 | $33.6M | Buy |
171,730
+8,130
| +5% | +$1.59M | 13.18% | 2 |
|
|
2014
Q1 | $30.6M | Sell |
163,600
-4,100
| -2% | -$767K | 12.49% | 2 |
|
|
2013
Q4 | $31M | Buy |
+167,700
| New | +$31M | 12.95% | 2 |
|