Banque Pictet & Cie Sa Technology Sector Spdr Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Technology Sector Spdr stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 3,140 shares of XLK stock, worth $729,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,140 -0.0%

Holding current value

$729,390

Previous $710,000 0.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	SELL	$161.97 - $180.26 $516,198 - $574,488	-3,187 Reduced 50.37%	3,140 $514,000
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $129,576 - $144,208	-800 Reduced 11.22%	6,327 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $50,533 - $61,295	351 Added 5.18%	7,127 $1.24 Million
Q1 2023 May 01, 2023	BUY	$121.18 - $151.01 $71,980 - $89,699	594 Added 9.61%	6,776 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $63,408 - $74,065	544 Added 9.65%	6,182 $0
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $356,340 - $454,680	-3,000 Reduced 34.73%	5,638 $670 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $9,508 - $12,433	-77 Reduced 0.88%	8,638 $1.1 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $25,166 - $27,718	-200 Reduced 2.24%	8,715 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $1.46 Million - $1.72 Million	-13,155 Reduced 59.61%	8,915 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $58,609 - $71,136	-560 Reduced 2.47%	22,070 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $1.09 Million - $1.49 Million	-14,235 Reduced 38.61%	22,630 $2.37 Million
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $23,936 - $34,948	-340 Reduced 0.91%	36,865 $2.96 Million
Q4 2019 Feb 03, 2020	SELL	$78.28 - $91.92 $54,013 - $63,424	-690 Reduced 1.82%	37,205 $3.41 Million
Q3 2019 Nov 08, 2019	BUY	$79.69 - $81.76 $302,822 - $310,688	3,800 Added 11.15%	37,895 $3.05 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,340 Reduced 11.29%	34,095 $2.66 Million
Q1 2019 May 02, 2019	SELL	N/A	-8,796 Reduced 18.62%	38,435 $2.84 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-16,000 Reduced 25.3%	47,231 $2.93 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,476 Added 7.62%	63,231 $4.76 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-31,255 Reduced 34.72%	58,755 $4.08 Million
Q1 2018 May 09, 2018	SELL	N/A	-113,474 Reduced 55.77%	90,010 $5.89 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-401,037 Reduced 66.34%	203,484 $13 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-58,897 Reduced 8.88%	604,521 $35.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	663,418	663,418 $36.3 Million

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Banque Pictet & Cie Sa Technology Sector Spdr Transaction History