Banque Pictet & Cie Sa Energy Sector Spdr Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

A detailed history of Banque Pictet & Cie Sa transactions in Energy Sector Spdr stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 8,502 shares of XLE stock, worth $773,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,502

Previous 8,552 0.58%

Holding current value

$773,682

Previous $750,000 2.93%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $4,166 - $4,863	-50 Reduced 0.58%	8,502 $728,000
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $194,005 - $214,797	-2,300 Reduced 21.19%	8,552 $750,000
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $204,252 - $227,545	-2,320 Reduced 17.61%	10,852 $989,000
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $746,228 - $845,112	-9,190 Reduced 41.1%	13,172 $1.1 Million
Q3 2023 Nov 27, 2023	SELL	$79.09 - $93.36 $494,549 - $583,780	-6,253 Reduced 21.85%	22,362 $2.02 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $93.36 $727,707 - $859,005	-9,201 Reduced 24.33%	28,615 $2.59 Million
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $281,085 - $320,134	-3,670 Reduced 8.85%	37,816 $3.07 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $1.07 Million - $1.29 Million	13,847 Added 50.1%	41,486 $3.44 Million
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $27 Million - $33.3 Million	-354,412 Reduced 92.77%	27,639 $0
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $22.7 Million - $28.3 Million	336,290 Added 734.88%	382,051 $27.5 Billion
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $193,608 - $252,847	2,740 Added 6.37%	45,761 $3.27 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $332,219 - $457,222	5,806 Added 15.6%	43,021 $3.29 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $9,488 - $10,586	-179 Reduced 0.48%	37,215 $2.07 Million
Q3 2021 Nov 10, 2021	SELL	$45.79 - $54.81 $3,892 - $4,658	-85 Reduced 0.23%	37,394 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $366,110 - $437,045	-7,778 Reduced 17.19%	37,479 $2.02 Million
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $687,797 - $970,634	-18,119 Reduced 28.59%	45,257 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $516,708 - $775,715	18,647 Added 41.69%	63,376 $2.4 Million
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $200,245 - $257,945	-6,686 Reduced 13.0%	44,729 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $82,832 - $140,533	2,999 Added 6.19%	51,415 $1.95 Million
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $3.57 Million - $9.21 Million	-151,310 Reduced 75.76%	48,416 $1.41 Million
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.99 $430,430 - $477,323	7,700 Added 4.01%	199,726 $12 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $2.97 Million - $3.17 Million	-50,220 Reduced 20.73%	192,026 $11.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-14,095 Reduced 5.5%	242,246 $15.4 Million
Q1 2019 May 02, 2019	SELL	N/A	-23,695 Reduced 8.46%	256,341 $16.9 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-789,939 Reduced 73.83%	280,036 $16.1 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-32,724 Reduced 2.97%	1,069,975 $81 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-145,248 Reduced 11.64%	1,102,699 $83.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-51,222 Reduced 3.94%	1,247,947 $84.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	73,746 Added 6.02%	1,299,169 $93.9 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-65,287 Reduced 5.06%	1,225,423 $83.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,290,710	1,290,710 $83.8 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Banque Pictet & Cie Sa Energy Sector Spdr Transaction History