SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 16,042 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 14,109 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 21,996 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 19,110 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 21,349 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 21,349 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 9,850 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 9,850 Value ($000) $302,986 Avg Close — Range —
Q1 2022
Shares 5,100 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 5,100 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 45,275 Value ($000) $1,646 Avg Close — Range —
Q2 2020
Shares 46,575 Value ($000) $1,655 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $2,453 Avg Close — Range —
Q2 2019
Shares 122,700 Value ($000) $4,700 Avg Close — Range —
Q1 2019
Shares 7,700 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 7,700 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 9,600 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 85,685 Value ($000) $3,284 Avg Close — Range —
Q1 2018
Shares 122,300 Value ($000) $4,925 Avg Close — Range —
Q4 2017
Shares 182,105 Value ($000) $7,413 Avg Close — Range —
Q3 2017
Shares 226,730 Value ($000) $9,353 Avg Close — Range —
Q2 2017
Shares 234,505 Value ($000) $9,021 Avg Close — Range —
Q1 2017
Shares 225,480 Value ($000) $8,196 Avg Close — Range —
Q4 2016
Shares 223,895 Value ($000) $7,492 Avg Close — Range —
Q3 2016
Shares 254,735 Value ($000) $8,345 Avg Close — Range —
Q2 2016
Shares 265,480 Value ($000) $8,270 Avg Close — Range —
Q1 2016
Shares 272,675 Value ($000) $9,061 Avg Close — Range —
Q4 2015
Shares 261,715 Value ($000) $9,011 Avg Close — Range —
Q3 2015
Shares 263,235 Value ($000) $8,911 Avg Close — Range —
Q2 2015
Shares 8,160 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 8,160 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 8,160 Value ($000) $301 Avg Close — Range —