Pictet North America Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,839	Closed	-$395K	–	151
2025 Q1	$395K	Sell	4,839 -1,300	-21%	-$104K	0.04%	114
2024 Q4	$483K	Hold	6,139	–	–	0.05%	118
2024 Q3	$510K	Hold	6,139	–	–	0.05%	110
2024 Q2	$470K	Sell	6,139 -59,438	-91%	-$4.53M	0.05%	110
2024 Q1	$5.01M	Sell	65,577 -20,452	-24%	-$1.51M	0.56%	39
2023 Q4	$6.2M	Sell	86,029 -17,943	-17%	-$1.24M	0.8%	31
2023 Q3	$7.15M	Buy	103,972 +47,110	+83%	+$3.45M	1.02%	28
2023 Q2	$4.22M	Sell	56,862 -4,423	-7%	-$332K	0.58%	39
2023 Q1	$4.58M	Buy	+61,285	New	+$4.48M	0.74%	30
2017 Q4	–	Sell	-16,844	Closed	-$909K	–	138
2017 Q3	$909K	Sell	16,844 -18,000	-52%	-$989K	0.14%	75
2017 Q2	$1.91M	Buy	34,844 +184	+0.5%	+$10.2K	0.32%	57
2017 Q1	$1.89M	Hold	34,660	–	–	0.32%	53
2016 Q4	$1.79M	Hold	34,660	–	–	0.39%	51
2016 Q3	$1.84M	Hold	34,660	–	–	0.44%	38
2016 Q2	$1.91M	Hold	34,660	–	–	0.45%	37
2016 Q1	$1.84M	Hold	34,660	–	–	0.39%	35
2015 Q4	$1.75M	Buy	+34,660	New	+$1.72M	0.41%	28