SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2023
Shares 3,280 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 3,280 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 3,280 Value ($000) $365,720 Avg Close — Range —
Q2 2022
Shares 24,910 Value ($000) $2,957 Avg Close — Range —
Q1 2022
Shares 24,910 Value ($000) $3,191 Avg Close — Range —
Q4 2021
Shares 20,960 Value ($000) $2,706 Avg Close — Range —
Q3 2021
Shares 21,310 Value ($000) $2,505 Avg Close — Range —
Q2 2021
Shares 21,180 Value ($000) $2,590 Avg Close — Range —
Q1 2021
Shares 21,180 Value ($000) $2,500 Avg Close — Range —
Q4 2020
Shares 21,180 Value ($000) $2,244 Avg Close — Range —
Q3 2020
Shares 22,270 Value ($000) $2,058 Avg Close — Range —
Q2 2020
Shares 23,540 Value ($000) $2,147 Avg Close — Range —
Q1 2020
Shares 61,840 Value ($000) $4,939 Avg Close — Range —
Q4 2019
Shares 81,690 Value ($000) $8,787 Avg Close — Range —
Q3 2019
Shares 81,690 Value ($000) $8,381 Avg Close — Range —
Q2 2019
Shares 91,490 Value ($000) $9,230 Avg Close — Range —
Q1 2019
Shares 90,050 Value ($000) $8,952 Avg Close — Range —
Q4 2018
Shares 82,650 Value ($000) $7,399 Avg Close — Range —
Q3 2018
Shares 84,350 Value ($000) $8,260 Avg Close — Range —
Q2 2018
Shares 84,350 Value ($000) $7,819 Avg Close — Range —
Q1 2018
Shares 84,150 Value ($000) $7,674 Avg Close — Range —
Q4 2017
Shares 79,450 Value ($000) $7,506 Avg Close — Range —
Q3 2017
Shares 97,950 Value ($000) $8,946 Avg Close — Range —
Q2 2017
Shares 97,950 Value ($000) $8,707 Avg Close — Range —
Q1 2017
Shares 99,103 Value ($000) $8,735 Avg Close — Range —
Q4 2016
Shares 86,320 Value ($000) $7,386 Avg Close — Range —
Q3 2016
Shares 82,100 Value ($000) $6,926 Avg Close — Range —
Q2 2016
Shares 66,500 Value ($000) $5,581 Avg Close — Range —
Q1 2016
Shares 66,800 Value ($000) $5,339 Avg Close — Range —
Q4 2015
Shares 59,250 Value ($000) $4,359 Avg Close — Range —
Q3 2015
Shares 60,150 Value ($000) $4,340 Avg Close — Range —
Q2 2015
Shares 75,450 Value ($000) $5,750 Avg Close — Range —
Q1 2015
Shares 76,450 Value ($000) $5,978 Avg Close — Range —
Q4 2014
Shares 76,450 Value ($000) $6,024 Avg Close — Range —
Q3 2014
Shares 104,050 Value ($000) $7,798 Avg Close — Range —
Q2 2014
Shares 105,650 Value ($000) $8,092 Avg Close — Range —
Q1 2014
Shares 107,950 Value ($000) $7,943 Avg Close — Range —
Q4 2013
Shares 110,350 Value ($000) $8,014 Avg Close — Range —