SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 6,374 Value ($000) $918 Avg Close Range
Q3 2025
Shares 3,187 Value ($000) $898 Avg Close Range
Q2 2025
Shares 3,187 Value ($000) $807 Avg Close Range
Q1 2025
Shares 3,187 Value ($000) $658 Avg Close Range
Q4 2024
Shares 3,187 Value ($000) $741 Avg Close Range
Q3 2024
Shares 3,187 Value ($000) $719 Avg Close Range
Q2 2024
Shares 3,187 Value ($000) $721 Avg Close Range
Q1 2024
Shares 3,187 Value ($000) $664 Avg Close Range
Q4 2023
Shares 3,187 Value ($000) $613 Avg Close Range
Q3 2023
Shares 3,187 Value ($000) $522 Avg Close Range
Q2 2023
Shares 3,987 Value ($000) $693 Avg Close Range
Q1 2023
Shares 3,636 Value ($000) $549 Avg Close Range
Q4 2022
Shares 2,567 Value ($000) $319 Avg Close Range
Q3 2022
Shares 2,023 Value ($000) $240,292 Avg Close Range
Q2 2022
Shares 5,023 Value ($000) $639 Avg Close Range
Q1 2022
Shares 5,100 Value ($000) $811 Avg Close Range
Q4 2021
Shares 5,100 Value ($000) $887 Avg Close Range
Q3 2021
Shares 5,100 Value ($000) $762 Avg Close Range
Q2 2021
Shares 5,100 Value ($000) $753 Avg Close Range
Q1 2021
Shares 5,100 Value ($000) $677 Avg Close Range
Q4 2020
Shares 5,300 Value ($000) $689 Avg Close Range
Q3 2020
Shares 5,400 Value ($000) $630 Avg Close Range
Q2 2020
Shares 5,400 Value ($000) $564 Avg Close Range
Q1 2020
Shares 18,400 Value ($000) $1,479 Avg Close Range
Q4 2019
Shares 18,600 Value ($000) $1,705 Avg Close Range
Q3 2019
Shares 18,600 Value ($000) $1,498 Avg Close Range
Q2 2019
Shares 14,800 Value ($000) $1,155 Avg Close Range
Q1 2019
Shares 14,800 Value ($000) $1,095 Avg Close Range
Q4 2018
Shares 14,800 Value ($000) $917 Avg Close Range
Q3 2018
Shares 8,300 Value ($000) $625 Avg Close Range
Q4 2017
Shares 35,718 Value ($000) $2,284 Avg Close Range
Q3 2017
Shares 431,943 Value ($000) $25,528 Avg Close Range
Q2 2017
Shares 434,456 Value ($000) $23,773 Avg Close Range
Q1 2017
Shares 428,823 Value ($000) $22,861 Avg Close Range
Q4 2016
Shares 436,025 Value ($000) $21,086 Avg Close Range
Q3 2016
Shares 425,383 Value ($000) $20,325 Avg Close Range
Q2 2016
Shares 414,399 Value ($000) $17,968 Avg Close Range
Q1 2016
Shares 432,481 Value ($000) $19,185 Avg Close Range
Q4 2015
Shares 434,015 Value ($000) $18,589 Avg Close Range