PICTET NORTH AMERICA ADVISORS SA – Energy Select Sector SPDR Fund Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$25.57M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 355.06K shares | 25.57M | $72.02 | 355.06K |
| Q2 2022 | share | Decrease | -100.00% | -2.75K shares | -210K | $71.51 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.75K shares | 210K | $76.44 | 2.75K |
| Q3 2018 | share | Decrease | -100.00% | -11.48K shares | -872K | $63.63 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $63.37 | 11.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $55.86 | 11.48K | |
| Q4 2017 | share | Decrease | -0.75% | -87 shares | 38K | $59.46 | 11.48K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $55.98 | 11.56K | |
| Q2 2017 | share | Increase | +0.76% | 87 shares | -51K | $52.38 | 11.56K |
| Q1 2017 | share | Increase | 0.00% | 11.48K shares | 802K | $56.02 | 11.48K |