SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2024
Shares 3,200 Value ($000) $274 Avg Close Range
Q3 2024
Shares 3,200 Value ($000) $281 Avg Close Range
Q2 2024
Shares 3,200 Value ($000) $292 Avg Close Range
Q1 2024
Shares 3,200 Value ($000) $302 Avg Close Range
Q4 2023
Shares 3,200 Value ($000) $268 Avg Close Range
Q3 2023
Shares 3,200 Value ($000) $289 Avg Close Range
Q2 2023
Shares 3,200 Value ($000) $260 Avg Close Range
Q1 2023
Shares 3,200 Value ($000) $265 Avg Close Range
Q4 2022
Shares 3,200 Value ($000) $280 Avg Close Range
Q3 2022
Shares 3,200 Value ($000) $230,464 Avg Close Range
Q2 2022
Shares 3,200 Value ($000) $229 Avg Close Range
Q1 2022
Shares 3,200 Value ($000) $245 Avg Close Range
Q3 2020
Shares 13,700 Value ($000) $410 Avg Close Range
Q2 2020
Shares 15,900 Value ($000) $602 Avg Close Range
Q1 2020
Shares 15,900 Value ($000) $462 Avg Close Range
Q4 2019
Shares 15,900 Value ($000) $955 Avg Close Range
Q3 2019
Shares 15,900 Value ($000) $941 Avg Close Range
Q2 2019
Shares 15,900 Value ($000) $1,013 Avg Close Range
Q1 2019
Shares 16,568 Value ($000) $1,095 Avg Close Range
Q4 2018
Shares 202,768 Value ($000) $11,629 Avg Close Range
Q3 2018
Shares 267,326 Value ($000) $20,247 Avg Close Range
Q2 2018
Shares 260,326 Value ($000) $19,769 Avg Close Range
Q1 2018
Shares 265,986 Value ($000) $17,930 Avg Close Range
Q4 2017
Shares 273,386 Value ($000) $19,755 Avg Close Range
Q3 2017
Shares 303,686 Value ($000) $20,796 Avg Close Range
Q2 2017
Shares 319,924 Value ($000) $20,769 Avg Close Range
Q1 2017
Shares 281,024 Value ($000) $19,644 Avg Close Range
Q4 2016
Shares 216,024 Value ($000) $16,271 Avg Close Range
Q3 2016
Shares 61,210 Value ($000) $4,322 Avg Close Range
Q2 2016
Shares 49,980 Value ($000) $3,411 Avg Close Range
Q1 2016
Shares 37,800 Value ($000) $2,341 Avg Close Range
Q4 2015
Shares 43,500 Value ($000) $2,634 Avg Close Range
Q3 2015
Shares 45,300 Value ($000) $2,772 Avg Close Range
Q2 2015
Shares 32,560 Value ($000) $2,447 Avg Close Range
Q1 2015
Shares 11,500 Value ($000) $892 Avg Close Range
Q3 2014
Shares 37,067 Value ($000) $3,359 Avg Close Range
Q2 2014
Shares 62,207 Value ($000) $6,227 Avg Close Range
Q1 2014
Shares 62,667 Value ($000) $5,581 Avg Close Range
Q4 2013
Shares 57,367 Value ($000) $5,078 Avg Close Range