PBT
Pictet Bank & Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,200
| Closed | -$1.19M | – | 62 |
|
|
2019
Q2 | $1.19M | Sell |
43,200
-1,976
| -4% | -$54.5K | 0.52% | 32 |
|
|
2019
Q1 | $1.16M | Sell |
45,176
-127,890
| -74% | -$3.29M | 0.51% | 32 |
|
|
2018
Q4 | $4.12M | Sell |
173,066
-7,975
| -4% | -$190K | 1.65% | 17 |
|
|
2018
Q3 | $4.99M | Sell |
181,041
-8,400
| -4% | -$232K | 1.56% | 17 |
|
|
2018
Q2 | $5.04M | Hold |
189,441
| – | – | 1.72% | 16 |
|
|
2018
Q1 | $5.22M | Sell |
189,441
-636,045
| -77% | -$17.5M | 1.86% | 14 |
|
|
2017
Q4 | $23M | Sell |
825,486
-68,400
| -8% | -$1.91M | 6.77% | 2 |
|
|
2017
Q3 | $23.1M | Sell |
893,886
-51,470
| -5% | -$1.33M | 6.91% | 2 |
|
|
2017
Q2 | $23.3M | Buy |
945,356
+5,800
| +0.6% | +$143K | 7.37% | 2 |
|
|
2017
Q1 | $22.3M | Buy |
939,556
+151,276
| +19% | +$3.59M | 6.58% | 2 |
|
|
2016
Q4 | $18.3M | Buy |
788,280
+621,500
| +373% | +$14.5M | 6.16% | 2 |
|
|
2016
Q3 | $3.22M | Buy |
166,780
+86,580
| +108% | +$1.67M | 1.07% | 31 |
|
|
2016
Q2 | $1.83M | Sell |
80,200
-17,970
| -18% | -$410K | 0.7% | 38 |
|
|
2016
Q1 | $2.21M | Buy |
98,170
+37,070
| +61% | +$835K | 0.8% | 36 |
|
|
2015
Q4 | $1.45M | Hold |
61,100
| – | – | 0.51% | 44 |
|
|
2015
Q3 | $1.39M | Hold |
61,100
| – | – | 0.5% | 40 |
|
|
2015
Q2 | $1.49M | Buy |
+61,100
| New | +$1.49M | 0.5% | 37 |
|