PNAA
Pictet North America Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
3,187
| – | – | 0.08% | 92 |
|
|
2025
Q1 | $658K | Hold |
3,187
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $741K | Hold |
3,187
| – | – | 0.07% | 105 |
|
|
2024
Q3 | $719K | Hold |
3,187
| – | – | 0.07% | 102 |
|
|
2024
Q2 | $721K | Hold |
3,187
| – | – | 0.08% | 102 |
|
|
2024
Q1 | $664K | Hold |
3,187
| – | – | 0.07% | 104 |
|
|
2023
Q4 | $613K | Hold |
3,187
| – | – | 0.08% | 97 |
|
|
2023
Q3 | $522K | Sell |
3,187
-800
| -20% | -$131K | 0.07% | 101 |
|
|
2023
Q2 | $693K | Buy |
3,987
+351
| +10% | +$61K | 0.1% | 94 |
|
|
2023
Q1 | $549K | Buy |
3,636
+1,069
| +42% | +$161K | 0.09% | 94 |
|
|
2022
Q4 | $319K | Buy |
2,567
+544
| +27% | +$67.7K | 0.06% | 119 |
|
|
2022
Q3 | $240K | Sell |
2,023
-3,000
| -60% | -$356K | 0.04% | 127 |
|
|
2022
Q2 | $639K | Sell |
5,023
-77
| -2% | -$9.8K | 0.08% | 96 |
|
|
2022
Q1 | $811K | Hold |
5,100
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $887K | Hold |
5,100
| – | – | 0.09% | 83 |
|
|
2021
Q3 | $762K | Hold |
5,100
| – | – | 0.08% | 83 |
|
|
2021
Q2 | $753K | Hold |
5,100
| – | – | 0.08% | 86 |
|
|
2021
Q1 | $677K | Sell |
5,100
-200
| -4% | -$26.5K | 0.08% | 87 |
|
|
2020
Q4 | $689K | Sell |
5,300
-100
| -2% | -$13K | 0.09% | 90 |
|
|
2020
Q3 | $630K | Hold |
5,400
| – | – | 0.09% | 90 |
|
|
2020
Q2 | $564K | Sell |
5,400
-13,000
| -71% | -$1.36M | 0.08% | 97 |
|
|
2020
Q1 | $1.48M | Sell |
18,400
-200
| -1% | -$16.1K | 0.25% | 63 |
|
|
2019
Q4 | $1.71M | Hold |
18,600
| – | – | 0.21% | 66 |
|
|
2019
Q3 | $1.5M | Buy |
18,600
+3,800
| +26% | +$306K | 0.2% | 68 |
|
|
2019
Q2 | $1.16M | Hold |
14,800
| – | – | 0.17% | 76 |
|
|
2019
Q1 | $1.1M | Hold |
14,800
| – | – | 0.16% | 77 |
|
|
2018
Q4 | $917K | Buy |
14,800
+6,500
| +78% | +$403K | 0.08% | 84 |
|
|
2018
Q3 | $625K | Buy |
+8,300
| New | +$625K | 0.08% | 109 |
|
|
2018
Q1 | – | Sell |
-35,718
| Closed | -$2.28M | – | 146 |
|
|
2017
Q4 | $2.28M | Sell |
35,718
-396,225
| -92% | -$25.3M | 0.35% | 44 |
|
|
2017
Q3 | $25.5M | Sell |
431,943
-2,513
| -0.6% | -$149K | 4.04% | 5 |
|
|
2017
Q2 | $23.8M | Buy |
434,456
+5,633
| +1% | +$308K | 3.95% | 5 |
|
|
2017
Q1 | $22.9M | Sell |
428,823
-7,202
| -2% | -$384K | 3.81% | 5 |
|
|
2016
Q4 | $21.1M | Buy |
436,025
+10,642
| +3% | +$515K | 4.64% | 3 |
|
|
2016
Q3 | $20.3M | Buy |
425,383
+10,984
| +3% | +$525K | 4.85% | 5 |
|
|
2016
Q2 | $18M | Sell |
414,399
-18,082
| -4% | -$784K | 4.19% | 5 |
|
|
2016
Q1 | $19.2M | Sell |
432,481
-1,534
| -0.4% | -$68K | 4.02% | 5 |
|
|
2015
Q4 | $18.6M | Buy |
+434,015
| New | +$18.6M | 4.34% | 6 |
|