PBT
Pictet Bank & Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,200
| Closed | -$274K | – | 42 |
|
|
2024
Q4 | $274K | Hold |
3,200
| – | – | 0.27% | 41 |
|
|
2024
Q3 | $281K | Hold |
3,200
| – | – | 0.28% | 41 |
|
|
2024
Q2 | $292K | Hold |
3,200
| – | – | 0.3% | 39 |
|
|
2024
Q1 | $302K | Hold |
3,200
| – | – | 0.31% | 38 |
|
|
2023
Q4 | $268K | Hold |
3,200
| – | – | 0.27% | 43 |
|
|
2023
Q3 | $289K | Hold |
3,200
| – | – | 0.31% | 41 |
|
|
2023
Q2 | $260K | Hold |
3,200
| – | – | 0.21% | 44 |
|
|
2023
Q1 | $265K | Hold |
3,200
| – | – | 0.18% | 47 |
|
|
2022
Q4 | $280K | Hold |
3,200
| – | – | 0.33% | 41 |
|
|
2022
Q3 | $230K | Hold |
3,200
| – | – | 0.3% | 43 |
|
|
2022
Q2 | $229K | Hold |
3,200
| – | – | 0.16% | 60 |
|
|
2022
Q1 | $245K | Buy |
+3,200
| New | +$245K | 0.14% | 63 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$410K | – | 65 |
|
|
2020
Q3 | $410K | Sell |
13,700
-2,200
| -14% | -$65.8K | 0.27% | 47 |
|
|
2020
Q2 | $602K | Hold |
15,900
| – | – | 0.41% | 42 |
|
|
2020
Q1 | $462K | Hold |
15,900
| – | – | 0.26% | 53 |
|
|
2019
Q4 | $955K | Hold |
15,900
| – | – | 0.36% | 50 |
|
|
2019
Q3 | $941K | Hold |
15,900
| – | – | 0.41% | 40 |
|
|
2019
Q2 | $1.01M | Sell |
15,900
-668
| -4% | -$42.6K | 0.45% | 37 |
|
|
2019
Q1 | $1.1M | Sell |
16,568
-186,200
| -92% | -$12.3M | 0.48% | 35 |
|
|
2018
Q4 | $11.6M | Sell |
202,768
-64,558
| -24% | -$3.7M | 4.65% | 2 |
|
|
2018
Q3 | $20.2M | Buy |
267,326
+7,000
| +3% | +$530K | 6.32% | 2 |
|
|
2018
Q2 | $19.8M | Sell |
260,326
-5,660
| -2% | -$430K | 6.75% | 2 |
|
|
2018
Q1 | $17.9M | Sell |
265,986
-7,400
| -3% | -$499K | 6.37% | 2 |
|
|
2017
Q4 | $19.8M | Sell |
273,386
-30,300
| -10% | -$2.19M | 5.81% | 3 |
|
|
2017
Q3 | $20.8M | Sell |
303,686
-16,238
| -5% | -$1.11M | 6.22% | 3 |
|
|
2017
Q2 | $20.8M | Buy |
319,924
+38,900
| +14% | +$2.53M | 6.56% | 3 |
|
|
2017
Q1 | $19.6M | Buy |
281,024
+65,000
| +30% | +$4.54M | 5.8% | 3 |
|
|
2016
Q4 | $16.3M | Buy |
216,024
+154,814
| +253% | +$11.7M | 5.47% | 3 |
|
|
2016
Q3 | $4.32M | Buy |
61,210
+11,230
| +22% | +$793K | 1.43% | 24 |
|
|
2016
Q2 | $3.41M | Buy |
49,980
+12,180
| +32% | +$831K | 1.31% | 25 |
|
|
2016
Q1 | $2.34M | Sell |
37,800
-5,700
| -13% | -$353K | 0.85% | 33 |
|
|
2015
Q4 | $2.63M | Sell |
43,500
-1,800
| -4% | -$109K | 0.92% | 33 |
|
|
2015
Q3 | $2.77M | Buy |
45,300
+12,740
| +39% | +$780K | 1% | 27 |
|
|
2015
Q2 | $2.45M | Buy |
32,560
+21,060
| +183% | +$1.58M | 0.82% | 33 |
|
|
2015
Q1 | $892K | Buy |
+11,500
| New | +$892K | 0.34% | 41 |
|
|
2014
Q4 | – | Sell |
-37,067
| Closed | -$3.36M | – | 105 |
|
|
2014
Q3 | $3.36M | Sell |
37,067
-25,140
| -40% | -$2.28M | 1.33% | 21 |
|
|
2014
Q2 | $6.23M | Sell |
62,207
-460
| -0.7% | -$46K | 2.44% | 9 |
|
|
2014
Q1 | $5.58M | Buy |
62,667
+5,300
| +9% | +$472K | 2.28% | 10 |
|
|
2013
Q4 | $5.08M | Buy |
+57,367
| New | +$5.08M | 2.12% | 11 |
|