SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2019
Shares 43,200 Value ($000) $1,192 Avg Close — Range —
Q1 2019
Shares 45,176 Value ($000) $1,161 Avg Close — Range —
Q4 2018
Shares 173,066 Value ($000) $4,122 Avg Close — Range —
Q3 2018
Shares 181,041 Value ($000) $4,993 Avg Close — Range —
Q2 2018
Shares 189,441 Value ($000) $5,037 Avg Close — Range —
Q1 2018
Shares 189,441 Value ($000) $5,223 Avg Close — Range —
Q4 2017
Shares 825,486 Value ($000) $23,039 Avg Close — Range —
Q3 2017
Shares 893,886 Value ($000) $23,116 Avg Close — Range —
Q2 2017
Shares 945,356 Value ($000) $23,322 Avg Close — Range —
Q1 2017
Shares 939,556 Value ($000) $22,296 Avg Close — Range —
Q4 2016
Shares 788,280 Value ($000) $18,328 Avg Close — Range —
Q3 2016
Shares 166,780 Value ($000) $3,219 Avg Close — Range —
Q2 2016
Shares 80,200 Value ($000) $1,831 Avg Close — Range —
Q1 2016
Shares 98,170 Value ($000) $2,210 Avg Close — Range —
Q4 2015
Shares 61,100 Value ($000) $1,453 Avg Close — Range —
Q3 2015
Shares 61,100 Value ($000) $1,385 Avg Close — Range —
Q2 2015
Shares 61,100 Value ($000) $1,490 Avg Close — Range —