PNAA
Pictet North America Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Hold |
13,964
| – | – | 0.07% | 95 |
|
|
2025
Q1 | $696K | Hold |
13,964
| – | – | 0.07% | 97 |
|
|
2024
Q4 | $675K | Buy |
13,964
+8,497
| +155% | +$411K | 0.06% | 107 |
|
|
2024
Q3 | $248K | Hold |
5,467
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $225K | Hold |
5,467
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $230K | Hold |
5,467
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $206K | Buy |
+5,467
| New | +$206K | 0.03% | 128 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$1.15M | – | 152 |
|
|
2022
Q1 | $1.15M | Hold |
30,000
| – | – | 0.13% | 73 |
|
|
2021
Q4 | $1.17M | Hold |
30,000
| – | – | 0.12% | 74 |
|
|
2021
Q3 | $1.13M | Hold |
30,000
| – | – | 0.11% | 71 |
|
|
2021
Q2 | $1.1M | Hold |
30,000
| – | – | 0.11% | 76 |
|
|
2021
Q1 | $1.02M | Hold |
30,000
| – | – | 0.12% | 76 |
|
|
2020
Q4 | $884K | Hold |
30,000
| – | – | 0.11% | 81 |
|
|
2020
Q3 | $722K | Hold |
30,000
| – | – | 0.1% | 84 |
|
|
2020
Q2 | $694K | Sell |
30,000
-10,800
| -26% | -$250K | 0.1% | 89 |
|
|
2020
Q1 | $849K | Sell |
40,800
-59,309
| -59% | -$1.23M | 0.15% | 86 |
|
|
2019
Q4 | $3.08M | Sell |
100,109
-2,616
| -3% | -$80.5K | 0.38% | 46 |
|
|
2019
Q3 | $2.88M | Hold |
102,725
| – | – | 0.39% | 44 |
|
|
2019
Q2 | $2.84M | Sell |
102,725
-5,562
| -5% | -$154K | 0.41% | 45 |
|
|
2019
Q1 | $2.78M | Sell |
108,287
-477,479
| -82% | -$12.3M | 0.42% | 43 |
|
|
2018
Q4 | $14M | Buy |
585,766
+486,941
| +493% | +$11.6M | 1.26% | 18 |
|
|
2018
Q3 | $2.73M | Sell |
98,825
-44,600
| -31% | -$1.23M | 0.36% | 46 |
|
|
2018
Q2 | $3.81M | Hold |
143,425
| – | – | 0.57% | 37 |
|
|
2018
Q1 | $3.95M | Buy |
143,425
+1,500
| +1% | +$41.4K | 0.6% | 37 |
|
|
2017
Q4 | $3.96M | Hold |
141,925
| – | – | 0.61% | 32 |
|
|
2017
Q3 | $3.67M | Buy |
141,925
+56,800
| +67% | +$1.47M | 0.58% | 30 |
|
|
2017
Q2 | $2.1M | Sell |
85,125
-106,150
| -55% | -$2.62M | 0.35% | 52 |
|
|
2017
Q1 | $4.54M | Buy |
191,275
+57,900
| +43% | +$1.37M | 0.76% | 29 |
|
|
2016
Q4 | $3.1M | Buy |
133,375
+89,040
| +201% | +$2.07M | 0.68% | 35 |
|
|
2016
Q3 | $856K | Hold |
44,335
| – | – | 0.2% | 66 |
|
|
2016
Q2 | $1.01M | Hold |
44,335
| – | – | 0.24% | 55 |
|
|
2016
Q1 | $998K | Hold |
44,335
| – | – | 0.21% | 52 |
|
|
2015
Q4 | $1.05M | Buy |
+44,335
| New | +$1.05M | 0.25% | 41 |
|