BANQUE PICTET & CIE SA – Energy Select Sector SPDR Fund Transaction History
BANQUE PICTET & CIE SA portfolio value:
$27.51M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +734.88% | 336.29K shares | 24.24M | $72.02 | 382.05K |
| Q2 2022 | share | Increase | +6.37% | 2.74K shares | -17K | $71.51 | 45.76K |
| Q1 2022 | share | Increase | +15.60% | 5.80K shares | 1.22M | $76.44 | 43.02K |
| Q4 2021 | share | Decrease | -0.48% | -179 shares | 117K | $55.36 | 37.21K |
| Q3 2021 | share | Decrease | -0.23% | -85 shares | -71K | $52.09 | 37.39K |
| Q2 2021 | share | Decrease | -17.19% | -7.77K shares | -201K | $53.2 | 37.47K |
| Q1 2021 | share | Decrease | -28.59% | -18.11K shares | -182K | $47.98 | 45.25K |
| Q4 2020 | share | Increase | +41.69% | 18.64K shares | 1.06M | $36.67 | 63.37K |
| Q3 2020 | share | Decrease | -13.00% | -6.68K shares | -606K | $28.59 | 44.72K |
| Q2 2020 | share | Increase | +6.19% | 2.99K shares | 539K | $35.53 | 51.41K |
| Q1 2020 | share | Decrease | -75.76% | -151.31K shares | -10.58M | $26.93 | 48.41K |
| Q4 2019 | share | Increase | +4.01% | 7.7K shares | 624K | $54.34 | 199.72K |
| Q3 2019 | share | Decrease | -20.73% | -50.22K shares | -4.06M | $51.52 | 192.02K |
| Q2 2019 | share | Decrease | -5.50% | -14.09K shares | -1.51M | $54.95 | 242.24K |
| Q1 2019 | share | Decrease | -8.46% | -23.69K shares | 889K | $56.51 | 256.34K |
| Q4 2018 | share | Decrease | -73.83% | -789.93K shares | -64.98M | $48.64 | 280.03K |
| Q3 2018 | share | Decrease | -2.97% | -32.72K shares | -2.69M | $63.63 | 1.06M |
| Q2 2018 | share | Decrease | -11.64% | -145.24K shares | -385K | $63.37 | 1.10M |
| Q1 2018 | share | Decrease | -3.94% | -51.22K shares | -9.75M | $55.86 | 1.24M |
| Q4 2017 | share | Increase | +6.02% | 73.74K shares | 9.96M | $59.46 | 1.29M |
| Q3 2017 | share | Decrease | -5.06% | -65.28K shares | 124K | $55.98 | 1.22M |
| Q2 2017 | share | Decrease | -3.83% | -51.40K shares | -10.02M | $52.38 | 1.29M |
| Q1 2017 | share | Decrease | -2.61% | -35.90K shares | -9.97M | $56.02 | 1.34M |
| Q4 2016 | share | Increase | +54.54% | 486.32K shares | 40.82M | $60 | 1.37M |
| Q3 2016 | share | Increase | +12.33% | 97.85K shares | 8.79M | $55.96 | 891.69K |
| Q2 2016 | share | Increase | +545.69% | 670.89K shares | 46.55M | $53.75 | 793.84K |
| Q1 2016 | share | Decrease | -0.26% | -320 shares | 149K | $48.43 | 122.94K |