Pictet Bank & Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,800
| Closed | -$326K | – | 43 |
|
|
2024
Q4 | $326K | Sell |
2,800
-1,706
| -38% | -$198K | 0.33% | 38 |
|
|
2024
Q3 | $509K | Buy |
4,506
+1,706
| +61% | +$187K | 0.52% | 35 |
|
|
2024
Q2 | $317K | Hold |
2,800
| – | – | 0.32% | 38 |
|
|
2024
Q1 | $292K | Hold |
2,800
| – | – | 0.3% | 41 |
|
|
2023
Q4 | $269K | Hold |
2,800
| – | – | 0.27% | 42 |
|
|
2023
Q3 | $230K | Hold |
2,800
| – | – | 0.25% | 43 |
|
|
2023
Q2 | $243K | Hold |
2,800
| – | – | 0.2% | 45 |
|
|
2023
Q1 | $211K | Buy |
+2,800
| New | +$193K | 0.15% | 48 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$223K | – | 64 |
|
|
2022
Q1 | $223K | Hold |
2,800
| – | – | 0.13% | 64 |
|
|
2021
Q4 | $243K | Hold |
2,800
| – | – | 0.13% | 61 |
|
|
2021
Q3 | $209K | Hold |
2,800
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $207K | Buy |
+2,800
| New | +$196K | 0.12% | 65 |
|
|
2020
Q4 | – | Sell |
-31,400
| Closed | -$1.83M | – | 66 |
|
|
2020
Q3 | $1.83M | Hold |
31,400
| – | – | 1.2% | 26 |
|
|
2020
Q2 | $1.64M | Sell |
31,400
-4,800
| -13% | -$226K | 1.1% | 28 |
|
|
2020
Q1 | $1.46M | Hold |
36,200
| – | – | 0.81% | 30 |
|
|
2019
Q4 | $1.66M | Hold |
36,200
| – | – | 0.63% | 34 |
|
|
2019
Q3 | $1.46M | Sell |
36,200
-946
| -3% | -$37.8K | 0.64% | 31 |
|
|
2019
Q2 | $1.45M | Hold |
37,146
| – | – | 0.64% | 28 |
|
|
2019
Q1 | $1.37M | Sell |
37,146
-93,600
| -72% | -$3.2M | 0.6% | 28 |
|
|
2018
Q4 | $4.05M | Hold |
130,746
| – | – | 1.62% | 18 |
|
|
2018
Q3 | $4.92M | Hold |
130,746
| – | – | 1.54% | 19 |
|
|
2018
Q2 | $4.54M | Sell |
130,746
-6,846
| -5% | -$235K | 1.55% | 18 |
|
|
2018
Q1 | $4.5M | Sell |
137,592
-207,008
| -60% | -$6.95M | 1.6% | 17 |
|
|
2017
Q4 | $11M | Sell |
344,600
-54,200
| -14% | -$1.7M | 3.24% | 5 |
|
|
2017
Q3 | $11.8M | Buy |
398,800
+14,600
| +4% | +$421K | 3.52% | 5 |
|
|
2017
Q2 | $10.5M | Sell |
384,200
-86,240
| -18% | -$2.37M | 3.32% | 5 |
|
|
2017
Q1 | $12.5M | Buy |
470,440
+126,800
| +37% | +$3.27M | 3.7% | 5 |
|
|
2016
Q4 | $8.31M | Sell |
343,640
-76,160
| -18% | -$1.82M | 2.79% | 9 |
|
|
2016
Q3 | $10M | Buy |
419,800
+67,400
| +19% | +$1.57M | 3.32% | 3 |
|
|
2016
Q2 | $7.64M | Buy |
352,400
+26,800
| +8% | +$581K | 2.94% | 4 |
|
|
2016
Q1 | $7.22M | Buy |
325,600
+39,760
| +14% | +$822K | 2.62% | 11 |
|
|
2015
Q4 | $6.12M | Sell |
285,840
-36,160
| -11% | -$779K | 2.14% | 14 |
|
|
2015
Q3 | $6.36M | Buy |
322,000
+73,060
| +29% | +$1.5M | 2.29% | 12 |
|
|
2015
Q2 | $5.15M | Buy |
248,940
+78,400
| +46% | +$1.67M | 1.72% | 15 |
|
|
2015
Q1 | $3.53M | Sell |
170,540
-2,200
| -1% | -$45.8K | 1.35% | 17 |
|
|
2014
Q4 | $3.57M | Sell |
172,740
-37,060
| -18% | -$751K | 1.37% | 18 |
|
|
2014
Q3 | $4.19M | Buy |
+209,800
| New | +$4.15M | 1.65% | 15 |
|
Other funds holding XLK
CM
Pictet Bank & Trust's XLK Position: Q1 2025 in Review
Pictet Bank & Trust sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2025, closing a stake of 2,800 shares — an estimated $326K sold.
Pictet Bank & Trust first reported a position in XLK in Q3 2014 and held it in 37 quarters. The position peaked at $12.5M in Q1 2017. 2,131 funds tracked by Wall St. Rank hold XLK as of Q1 2025.
- Pictet Bank & Trust reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
- Pictet Bank & Trust sold 2,800 State Street Technology Select Sector SPDR ETF shares in Q1 2025, an estimated $326K.
- Pictet Bank & Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 37 quarters.
- Pictet Bank & Trust's State Street Technology Select Sector SPDR ETF position peaked at $12.5M in Q1 2017.
- 2,131 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2025.
Based on Pictet Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.