PBT
Pictet Bank & Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$326K | – | 43 |
|
|
2024
Q4 | $326K | Sell |
1,400
-853
| -38% | -$198K | 0.33% | 38 |
|
|
2024
Q3 | $509K | Buy |
2,253
+853
| +61% | +$193K | 0.52% | 35 |
|
|
2024
Q2 | $317K | Hold |
1,400
| – | – | 0.32% | 38 |
|
|
2024
Q1 | $292K | Hold |
1,400
| – | – | 0.3% | 39 |
|
|
2023
Q4 | $269K | Hold |
1,400
| – | – | 0.27% | 42 |
|
|
2023
Q3 | $230K | Hold |
1,400
| – | – | 0.25% | 43 |
|
|
2023
Q2 | $243K | Hold |
1,400
| – | – | 0.2% | 45 |
|
|
2023
Q1 | $211K | Buy |
+1,400
| New | +$211K | 0.15% | 48 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$223K | – | 64 |
|
|
2022
Q1 | $223K | Hold |
1,400
| – | – | 0.13% | 64 |
|
|
2021
Q4 | $243K | Hold |
1,400
| – | – | 0.13% | 61 |
|
|
2021
Q3 | $209K | Hold |
1,400
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $207K | Buy |
+1,400
| New | +$207K | 0.12% | 65 |
|
|
2020
Q4 | – | Sell |
-15,700
| Closed | -$1.83M | – | 66 |
|
|
2020
Q3 | $1.83M | Hold |
15,700
| – | – | 1.2% | 26 |
|
|
2020
Q2 | $1.64M | Sell |
15,700
-2,400
| -13% | -$251K | 1.1% | 28 |
|
|
2020
Q1 | $1.46M | Hold |
18,100
| – | – | 0.81% | 30 |
|
|
2019
Q4 | $1.66M | Hold |
18,100
| – | – | 0.63% | 34 |
|
|
2019
Q3 | $1.46M | Sell |
18,100
-473
| -3% | -$38.1K | 0.64% | 31 |
|
|
2019
Q2 | $1.45M | Hold |
18,573
| – | – | 0.64% | 28 |
|
|
2019
Q1 | $1.37M | Sell |
18,573
-46,800
| -72% | -$3.46M | 0.6% | 28 |
|
|
2018
Q4 | $4.05M | Hold |
65,373
| – | – | 1.62% | 18 |
|
|
2018
Q3 | $4.93M | Hold |
65,373
| – | – | 1.54% | 19 |
|
|
2018
Q2 | $4.54M | Sell |
65,373
-3,423
| -5% | -$238K | 1.55% | 18 |
|
|
2018
Q1 | $4.5M | Sell |
68,796
-103,504
| -60% | -$6.77M | 1.6% | 17 |
|
|
2017
Q4 | $11M | Sell |
172,300
-27,100
| -14% | -$1.73M | 3.24% | 5 |
|
|
2017
Q3 | $11.8M | Buy |
199,400
+7,300
| +4% | +$431K | 3.52% | 5 |
|
|
2017
Q2 | $10.5M | Sell |
192,100
-43,120
| -18% | -$2.36M | 3.32% | 5 |
|
|
2017
Q1 | $12.5M | Buy |
235,220
+63,400
| +37% | +$3.38M | 3.7% | 5 |
|
|
2016
Q4 | $8.31M | Sell |
171,820
-38,080
| -18% | -$1.84M | 2.79% | 9 |
|
|
2016
Q3 | $10M | Buy |
209,900
+33,700
| +19% | +$1.61M | 3.32% | 3 |
|
|
2016
Q2 | $7.64M | Buy |
176,200
+13,400
| +8% | +$581K | 2.94% | 4 |
|
|
2016
Q1 | $7.22M | Buy |
162,800
+19,880
| +14% | +$882K | 2.62% | 11 |
|
|
2015
Q4 | $6.12M | Sell |
142,920
-18,080
| -11% | -$774K | 2.14% | 14 |
|
|
2015
Q3 | $6.36M | Buy |
161,000
+36,530
| +29% | +$1.44M | 2.29% | 12 |
|
|
2015
Q2 | $5.15M | Buy |
124,470
+39,200
| +46% | +$1.62M | 1.72% | 15 |
|
|
2015
Q1 | $3.53M | Sell |
85,270
-1,100
| -1% | -$45.6K | 1.35% | 17 |
|
|
2014
Q4 | $3.57M | Sell |
86,370
-18,530
| -18% | -$766K | 1.37% | 18 |
|
|
2014
Q3 | $4.19M | Buy |
+104,900
| New | +$4.19M | 1.65% | 15 |
|