PICTET NORTH AMERICA ADVISORS SA – Technology Select Sector SPDR Fund Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$240,292
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.73% | -3K shares | -398.70K | $118.78 | 2.02K |
| Q2 2022 | share | Decrease | -1.51% | -77 shares | -172K | $127.12 | 5.02K |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $158.93 | 5.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $174.72 | 5.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $149.32 | 5.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $147.4 | 5.1K | |
| Q1 2021 | share | Decrease | -3.77% | -200 shares | -12K | $132.33 | 5.1K |
| Q4 2020 | share | Decrease | -1.85% | -100 shares | 59K | $129.29 | 5.3K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $115.77 | 5.4K | |
| Q2 2020 | share | Decrease | -70.65% | -13K shares | -915K | $103.43 | 5.4K |
| Q1 2020 | share | Decrease | -1.08% | -200 shares | -226K | $79.34 | 18.4K |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $90.02 | 18.6K | |
| Q3 2019 | share | Increase | +25.68% | 3.8K shares | 343K | $78.83 | 18.6K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $76.15 | 14.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 178K | $71.95 | 14.8K | |
| Q4 2018 | share | Increase | +78.31% | 6.5K shares | 292K | $60.07 | 14.8K |
| Q3 2018 | share | Increase | 0.00% | 8.3K shares | 625K | $72.69 | 8.3K |
| Q1 2018 | share | Decrease | -100.00% | -35.71K shares | -2.28M | $62.69 | 0 |
| Q4 2017 | share | Decrease | -91.73% | -396.22K shares | -23.24M | $61.09 | 35.71K |
| Q3 2017 | share | Decrease | -0.58% | -2.51K shares | 1.75M | $56.25 | 431.94K |
| Q2 2017 | share | Increase | +1.31% | 5.63K shares | 912K | $51.89 | 434.45K |
| Q1 2017 | share | Decrease | -1.65% | -7.20K shares | 1.77M | $50.35 | 428.82K |
| Q4 2016 | share | Increase | +2.50% | 10.64K shares | 761K | $45.5 | 436.02K |
| Q3 2016 | share | Increase | +2.65% | 10.98K shares | 2.35M | $44.76 | 425.38K |
| Q2 2016 | share | Decrease | -4.18% | -18.08K shares | -1.21M | $40.46 | 414.39K |
| Q1 2016 | share | Decrease | -0.35% | -1.53K shares | 596K | $41.18 | 432.48K |