SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2020
Shares 82,622 Value ($000) $1,720 Avg Close Range
Q4 2019
Shares 90,422 Value ($000) $2,783 Avg Close Range
Q3 2019
Shares 100,877 Value ($000) $2,825 Avg Close Range
Q2 2019
Shares 116,586 Value ($000) $3,218 Avg Close Range
Q1 2019
Shares 187,066 Value ($000) $4,809 Avg Close Range
Q4 2018
Shares 327,975 Value ($000) $7,812 Avg Close Range
Q3 2018
Shares 520,377 Value ($000) $14,352 Avg Close Range
Q2 2018
Shares 569,782 Value ($000) $15,151 Avg Close Range
Q1 2018
Shares 601,413 Value ($000) $16,581 Avg Close Range
Q4 2017
Shares 746,198 Value ($000) $20,826 Avg Close Range
Q3 2017
Shares 775,234 Value ($000) $20,048 Avg Close Range
Q2 2017
Shares 799,013 Value ($000) $19,712 Avg Close Range
Q1 2017
Shares 953,614 Value ($000) $22,629 Avg Close Range
Q4 2016
Shares 336,642 Value ($000) $7,827 Avg Close Range
Q3 2016
Shares 216,552 Value ($000) $4,179 Avg Close Range
Q2 2016
Shares 19,692 Value ($000) $450 Avg Close Range
Q1 2016
Shares 19,692 Value ($000) $443 Avg Close Range
Q4 2015
Shares 16,392 Value ($000) $390 Avg Close Range
Q3 2015
Shares 42,583 Value ($000) $965 Avg Close Range
Q1 2015
Shares 60,891 Value ($000) $1,468 Avg Close Range
Q4 2014
Shares 47,191 Value ($000) $1,167 Avg Close Range
Q3 2014
Shares 34,001 Value ($000) $788 Avg Close Range
Q2 2014
Shares 34,001 Value ($000) $773 Avg Close Range
Q1 2014
Shares 37,001 Value ($000) $827 Avg Close Range
Q4 2013
Shares 37,001 Value ($000) $809 Avg Close Range