Banque Pictet & Cie Sa Spdr Ser Tr Spdr S&P Biotech E Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

A detailed history of Banque Pictet & Cie Sa transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 79,830 shares of XBI stock, worth $7.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,830

Previous 76,886 3.83%

Holding current value

$7.4 Million

Previous $7.6 Million 5.36%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$89.81 - $104.0 $264,400 - $306,176	2,944 Added 3.83%	79,830 $7.19 Million
Q3 2024 Oct 21, 2024	SELL	$90.87 - $102.43 $1.63 Million - $1.84 Million	-17,940 Reduced 18.92%	76,886 $7.6 Million
Q2 2024 Jul 25, 2024	BUY	$82.22 - $94.12 $3.48 Million - $3.98 Million	42,301 Added 80.53%	94,826 $8.79 Million
Q1 2024 May 06, 2024	SELL	$87.05 - $102.89 $3.85 Million - $4.55 Million	-44,201 Reduced 45.7%	52,525 $4.98 Million
Q3 2023 Nov 02, 2023	SELL	$71.88 - $85.76 $3.59 Million - $4.29 Million	-50,000 Reduced 34.08%	96,726 $7.06 Million
Q2 2023 Aug 04, 2023	BUY	$75.38 - $90.23 $4.49 Million - $5.37 Million	59,510 Added 68.23%	146,726 $12.2 Million
Q1 2023 May 01, 2023	BUY	$73.13 - $91.97 $189,772 - $238,662	2,595 Added 3.07%	87,216 $6.65 Million
Q4 2022 Feb 06, 2023	SELL	$76.72 - $85.66 $323,758 - $361,485	-4,220 Reduced 4.75%	84,621 $0
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $884,957 - $1.12 Million	-11,790 Reduced 11.72%	88,841 $7.05 Billion
Q2 2022 Aug 08, 2022	SELL	$62.81 - $96.09 $118,962 - $181,994	-1,894 Reduced 1.85%	100,631 $7.47 Million
Q1 2022 May 04, 2022	BUY	$81.07 - $115.44 $6.49 Million - $9.24 Million	80,025 Added 355.67%	102,525 $9.22 Million
Q4 2021 Feb 02, 2022	SELL	$108.77 - $134.15 $1.45 Million - $1.79 Million	-13,330 Reduced 37.2%	22,500 $2.52 Million
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $2.31 Million - $2.7 Million	-19,480 Reduced 35.22%	35,830 $4.5 Million
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $883,693 - $1.01 Million	-7,215 Reduced 11.54%	55,310 $7.49 Million
Q1 2021 May 11, 2021	BUY	$129.36 - $173.99 $1.29 Million - $1.74 Million	10,005 Added 19.05%	62,525 $8.48 Million
Q4 2020 Feb 10, 2021	SELL	$110.36 - $151.14 $113,670 - $155,674	-1,030 Reduced 1.92%	52,520 $7.39 Million
Q3 2020 Nov 10, 2020	SELL	$103.87 - $120.36 $2.6 Million - $3.01 Million	-25,000 Reduced 31.83%	53,550 $5.97 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $953,698 - $1.49 Million	-13,018 Reduced 14.22%	78,550 $8.79 Million
Q1 2020 Apr 30, 2020	BUY	$65.95 - $98.35 $1.01 Million - $1.51 Million	15,318 Added 20.09%	91,568 $7.09 Million
Q4 2019 Feb 03, 2020	SELL	$74.65 - $98.46 $478,879 - $631,620	-6,415 Reduced 7.76%	76,250 $7.25 Million
Q3 2019 Nov 08, 2019	SELL	$76.25 - $83.86 $68,625 - $75,474	-900 Reduced 1.08%	82,665 $6.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-18,000 Reduced 17.72%	83,565 $7.33 Million
Q1 2019 May 02, 2019	SELL	N/A	-40,865 Reduced 28.69%	101,565 $9.2 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,330 Reduced 0.93%	142,430 $10.2 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-8,420 Reduced 5.53%	143,760 $13.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,260 Reduced 0.82%	152,180 $14.5 Million
Q1 2018 May 09, 2018	BUY	N/A	22,875 Added 17.52%	153,440 $13.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-20,715 Reduced 13.69%	130,565 $11.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	14,450 Added 10.56%	151,280 $13.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	136,830	136,830 $10.6 Million

Others Institutions Holding XBI

# of Institutions

917

Shares Held

100M

Call Options Held

28.5M

Put Options Held

33.4M

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Banque Pictet & Cie Sa Spdr Ser Tr Spdr S&P Biotech E Transaction History