BANQUE PICTET & CIE SA – Financial Select Sector SPDR Fund Transaction History
BANQUE PICTET & CIE SA portfolio value:
$2.95M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -160 shares | -111.50K | $30.36 | 97.48K |
| Q2 2022 | share | Decrease | -26.33% | -34.9K shares | -2.00M | $31.45 | 97.64K |
| Q1 2022 | share | Decrease | -21.24% | -35.74K shares | -1.49M | $38.32 | 132.54K |
| Q4 2021 | share | Increase | +21.20% | 29.43K shares | 1.36M | $39.12 | 168.28K |
| Q3 2021 | share | Decrease | -7.17% | -10.72K shares | -277K | $37.53 | 138.85K |
| Q2 2021 | share | Decrease | -8.00% | -13.00K shares | -48K | $36.53 | 149.57K |
| Q1 2021 | share | Decrease | -4.01% | -6.8K shares | 543K | $33.77 | 162.58K |
| Q4 2020 | share | Increase | +75.02% | 72.6K shares | 2.66M | $29.11 | 169.38K |
| Q3 2020 | share | Increase | +3.75% | 3.5K shares | 171K | $23.64 | 96.78K |
| Q2 2020 | share | Decrease | -17.00% | -19.1K shares | -182K | $22.6 | 93.28K |
| Q1 2020 | share | Decrease | -43.52% | -86.58K shares | -3.78M | $20.2 | 112.38K |
| Q4 2019 | share | Decrease | -11.31% | -25.37K shares | -158K | $29.6 | 198.96K |
| Q3 2019 | share | Decrease | -40.46% | -152.46K shares | -4.11M | $26.79 | 224.34K |
| Q2 2019 | share | Decrease | -23.92% | -118.49K shares | -2.33M | $26.27 | 376.80K |
| Q1 2019 | share | Decrease | -66.13% | -966.87K shares | -22.09M | $24.35 | 495.30K |
| Q4 2018 | share | Increase | +5.36% | 74.41K shares | -3.44M | $22.45 | 1.46M |
| Q3 2018 | share | Decrease | -2.87% | -40.99K shares | 283K | $25.82 | 1.38M |
| Q2 2018 | share | Decrease | -9.69% | -153.36K shares | -5.62M | $24.79 | 1.42M |
| Q1 2018 | share | Decrease | -57.73% | -2.16M shares | -60.83M | $25.59 | 1.58M |
| Q4 2017 | share | Increase | +4.72% | 168.74K shares | 12.03M | $25.81 | 3.74M |
| Q3 2017 | share | Increase | +2.25% | 78.75K shares | 6.19M | $23.81 | 3.57M |
| Q2 2017 | share | Decrease | -8.77% | -336.16K shares | -4.69M | $22.62 | 3.49M |
| Q1 2017 | share | Increase | +6.74% | 242.06K shares | 7.46M | $21.67 | 3.83M |
| Q4 2016 | share | Increase | +114.18% | 1.91M shares | 51.10M | $21.16 | 3.58M |
| Q3 2016 | share | Increase | +362.87% | 1.31M shares | 24.07M | $17.48 | 1.67M |
| Q2 2016 | share | Decrease | -10.21% | -41.17K shares | -811K | $16.75 | 362.05K |
| Q1 2016 | share | Decrease | -24.43% | -130.35K shares | -3.61M | $16.4 | 403.22K |