SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 13,780 Value ($000) $1,680 Avg Close — Range —
Q4 2024
Shares 9,110 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 7,070 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 7,070 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 7,070 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 5,530 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 3,850 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,850 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 3,850 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 3,974 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 3,974 Value ($000) $315,218 Avg Close — Range —
Q2 2022
Shares 3,974 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 3,974 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 3,989 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 95,074 Value ($000) $11,952 Avg Close — Range —
Q2 2021
Shares 102,970 Value ($000) $13,942 Avg Close — Range —
Q1 2021
Shares 109,390 Value ($000) $14,839 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $991 Avg Close — Range —
Q2 2019
Shares 33,000 Value ($000) $2,894 Avg Close — Range —
Q1 2019
Shares 33,000 Value ($000) $2,988 Avg Close — Range —
Q4 2018
Shares 56,255 Value ($000) $4,036 Avg Close — Range —
Q3 2018
Shares 58,035 Value ($000) $5,564 Avg Close — Range —
Q2 2018
Shares 77,070 Value ($000) $7,336 Avg Close — Range —
Q1 2018
Shares 43,870 Value ($000) $3,849 Avg Close — Range —
Q4 2017
Shares 43,870 Value ($000) $3,723 Avg Close — Range —
Q3 2017
Shares 46,390 Value ($000) $4,016 Avg Close — Range —
Q2 2017
Shares 64,090 Value ($000) $4,946 Avg Close — Range —
Q1 2017
Shares 23,240 Value ($000) $1,611 Avg Close — Range —