PNAA
Pictet North America Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
12,847
-625
| -5% | -$84.2K | 0.17% | 79 |
|
|
2025
Q1 | $1.97M | Sell |
13,472
-759
| -5% | -$111K | 0.2% | 76 |
|
|
2024
Q4 | $1.96M | Sell |
14,231
-38,976
| -73% | -$5.36M | 0.19% | 84 |
|
|
2024
Q3 | $8.19M | Buy |
53,207
+98
| +0.2% | +$15.1K | 0.81% | 37 |
|
|
2024
Q2 | $7.74M | Sell |
53,109
-1,962
| -4% | -$286K | 0.84% | 39 |
|
|
2024
Q1 | $8.14M | Sell |
55,071
-8,945
| -14% | -$1.32M | 0.91% | 28 |
|
|
2023
Q4 | $8.73M | Sell |
64,016
-1,055
| -2% | -$144K | 1.13% | 23 |
|
|
2023
Q3 | $8.38M | Sell |
65,071
-31,760
| -33% | -$4.09M | 1.19% | 21 |
|
|
2023
Q2 | $12.9M | Sell |
96,831
-9,015
| -9% | -$1.2M | 1.78% | 16 |
|
|
2023
Q1 | $13.7M | Sell |
105,846
-27,111
| -20% | -$3.51M | 2.21% | 14 |
|
|
2022
Q4 | $18.1M | Sell |
132,957
-4,236
| -3% | -$575K | 3.11% | 10 |
|
|
2022
Q3 | $16.6M | Sell |
137,193
-5,874
| -4% | -$711K | 2.65% | 12 |
|
|
2022
Q2 | $18.3M | Sell |
143,067
-4,720
| -3% | -$605K | 2.43% | 14 |
|
|
2022
Q1 | $20.2M | Buy |
147,787
+1,055
| +0.7% | +$145K | 2.35% | 14 |
|
|
2021
Q4 | $20.7M | Sell |
146,732
-2,130
| -1% | -$300K | 2.03% | 16 |
|
|
2021
Q3 | $19M | Sell |
148,862
-1,210
| -0.8% | -$154K | 1.87% | 18 |
|
|
2021
Q2 | $18.9M | Buy |
150,072
+2,398
| +2% | +$302K | 1.95% | 17 |
|
|
2021
Q1 | $17.2M | Buy |
147,674
+2,031
| +1% | +$237K | 2.02% | 15 |
|
|
2020
Q4 | $16.5M | Sell |
145,643
-2,154
| -1% | -$244K | 2.09% | 16 |
|
|
2020
Q3 | $15.6M | Sell |
147,797
-4,541
| -3% | -$479K | 2.19% | 15 |
|
|
2020
Q2 | $15.2M | Sell |
152,338
-1,614
| -1% | -$162K | 2.19% | 14 |
|
|
2020
Q1 | $13.6M | Sell |
153,952
-294
| -0.2% | -$26K | 2.33% | 13 |
|
|
2019
Q4 | $15.7M | Sell |
154,246
-3,827
| -2% | -$390K | 1.93% | 16 |
|
|
2019
Q3 | $14.2M | Buy |
158,073
+1,918
| +1% | +$173K | 1.95% | 17 |
|
|
2019
Q2 | $14.5M | Sell |
156,155
-28
| -0% | -$2.59K | 2.1% | 16 |
|
|
2019
Q1 | $14.3M | Buy |
156,183
+138,843
| +801% | +$12.7M | 2.14% | 17 |
|
|
2018
Q4 | $1.5M | Sell |
17,340
-100
| -0.6% | -$8.65K | 0.14% | 59 |
|
|
2018
Q3 | $1.66M | Buy |
17,440
+3,500
| +25% | +$333K | 0.22% | 65 |
|
|
2018
Q2 | $1.16M | Sell |
13,940
-9,975
| -42% | -$832K | 0.17% | 66 |
|
|
2018
Q1 | $1.95M | Sell |
23,915
-8,555
| -26% | -$696K | 0.29% | 58 |
|
|
2017
Q4 | $2.69M | Sell |
32,470
-202
| -0.6% | -$16.7K | 0.41% | 41 |
|
|
2017
Q3 | $2.67M | Sell |
32,672
-5,535
| -14% | -$452K | 0.42% | 42 |
|
|
2017
Q2 | $3.03M | Sell |
38,207
-263
| -0.7% | -$20.8K | 0.5% | 35 |
|
|
2017
Q1 | $2.86M | Sell |
38,470
-500
| -1% | -$37.2K | 0.48% | 37 |
|
|
2016
Q4 | $2.69M | Sell |
38,970
-15
| -0% | -$1.03K | 0.59% | 38 |
|
|
2016
Q3 | $2.81M | Buy |
38,985
+18,245
| +88% | +$1.32M | 0.67% | 25 |
|
|
2016
Q2 | $1.49M | Hold |
20,740
| – | – | 0.35% | 45 |
|
|
2016
Q1 | $1.41M | Hold |
20,740
| – | – | 0.29% | 40 |
|
|
2015
Q4 | $1.49M | Buy |
+20,740
| New | +$1.49M | 0.35% | 30 |
|