Bank Pictet & Cie (Asia)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$463K | – | 103 |
|
|
2024
Q1 | $463K | Hold |
4,900
| – | – | 0.04% | 46 |
|
|
2023
Q4 | $411K | Hold |
4,900
| – | – | 0.1% | 83 |
|
|
2023
Q3 | $443K | Buy |
+4,900
| New | +$443K | 0.13% | 79 |
|
|
2019
Q1 | – | Sell |
-7,910
| Closed | -$454K | – | 91 |
|
|
2018
Q4 | $454K | Sell |
7,910
-14,000
| -64% | -$804K | 0.25% | 71 |
|
|
2018
Q3 | $1.66M | Buy |
21,910
+750
| +4% | +$56.8K | 0.76% | 22 |
|
|
2018
Q2 | $1.61M | Sell |
21,160
-1,155
| -5% | -$87.7K | 0.74% | 22 |
|
|
2018
Q1 | $1.5M | Sell |
22,315
-4,305
| -16% | -$290K | 0.71% | 29 |
|
|
2017
Q4 | $1.92M | Sell |
26,620
-2,320
| -8% | -$168K | 0.83% | 31 |
|
|
2017
Q3 | $1.98M | Sell |
28,940
-18,520
| -39% | -$1.27M | 0.94% | 29 |
|
|
2017
Q2 | $3.08M | Sell |
47,460
-15,690
| -25% | -$1.02M | 1.46% | 23 |
|
|
2017
Q1 | $4.41M | Sell |
63,150
-1,550
| -2% | -$108K | 2% | 17 |
|
|
2016
Q4 | $4.87M | Buy |
64,700
+20,820
| +47% | +$1.57M | 2.49% | 16 |
|
|
2016
Q3 | $3.1M | Sell |
43,880
-7,920
| -15% | -$559K | 1.79% | 22 |
|
|
2016
Q2 | $3.54M | Buy |
51,800
+48,361
| +1,406% | +$3.3M | 2.26% | 22 |
|
|
2016
Q1 | $213K | Sell |
3,439
-1,800
| -34% | -$111K | 0.13% | 55 |
|
|
2015
Q4 | $317K | Hold |
5,239
| – | – | 0.18% | 44 |
|
|
2015
Q3 | $321K | Buy |
+5,239
| New | +$321K | 0.24% | 34 |
|
|
2015
Q2 | – | Sell |
-15,179
| Closed | -$1.18M | – | 85 |
|
|
2015
Q1 | $1.18M | Buy |
15,179
+520
| +4% | +$40.4K | 0.87% | 33 |
|
|
2014
Q4 | $1.16M | Buy |
14,659
+11,420
| +353% | +$904K | 0.9% | 34 |
|
|
2014
Q3 | $294K | Buy |
+3,239
| New | +$294K | 0.22% | 45 |
|