Banque Pictet & Cie Sa Select Sector Spdr Fund Health Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	SELL	$128.74 - $136.24 $8.38 Million - $8.87 Million	-65,071 Reduced 94.66%	3,670 $472,000
Q3 2023 Nov 02, 2023	SELL	$128.74 - $136.24 $4.09 Million - $4.33 Million	-31,760 Reduced 31.6%	68,741 $8.85 Million
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $1.14 Million - $1.22 Million	-9,015 Reduced 8.23%	100,501 $13.3 Million
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $3.42 Million - $3.74 Million	-27,517 Reduced 20.08%	109,516 $14.2 Million
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $516,156 - $593,463	-4,236 Reduced 3.0%	137,033 $0
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $662,229 - $734,297	-5,468 Reduced 3.73%	141,269 $17.1 Billion
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $565,880 - $674,157	-4,720 Reduced 3.12%	146,737 $18.8 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $133,510 - $147,109	1,055 Added 0.7%	151,457 $20.7 Million
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $331,398 - $374,099	-2,644 Reduced 1.73%	150,402 $21.2 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $377,906 - $406,991	2,974 Added 1.98%	153,046 $19.5 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $279,103 - $302,219	2,398 Added 1.62%	150,072 $18.9 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $225,034 - $240,673	2,031 Added 1.39%	147,674 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $225,990 - $252,177	-2,223 Reduced 1.5%	145,643 $16.5 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $450,375 - $489,415	-4,472 Reduced 2.94%	147,866 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $137,528 - $167,726	-1,614 Reduced 1.05%	152,338 $15.2 Million
Q1 2020 Apr 30, 2020	SELL	$74.62 - $104.73 $21,938 - $30,790	-294 Reduced 0.19%	153,952 $13.6 Million
Q4 2019 Feb 03, 2020	SELL	$87.95 - $103.11 $336,584 - $394,601	-3,827 Reduced 2.42%	154,246 $15.7 Million
Q3 2019 Nov 08, 2019	BUY	$89.33 - $92.0 $171,334 - $176,456	1,918 Added 1.23%	158,073 $14.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-28 Reduced 0.02%	156,155 $14.5 Million
Q1 2019 May 02, 2019	BUY	N/A	137,409 Added 731.91%	156,183 $14.3 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-100 Reduced 0.53%	18,774 $1.62 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,500 Added 22.77%	18,874 $1.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-9,975 Reduced 39.35%	15,374 $1.28 Million
Q1 2018 May 09, 2018	SELL	N/A	-8,555 Reduced 25.23%	25,349 $2.06 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-202 Reduced 0.59%	33,904 $2.8 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-5,535 Reduced 13.96%	34,106 $2.79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,641	39,641 $3.14 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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