Bank Pictet & Cie (Asia)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,310
| Closed | -$2.16M | – | 73 |
|
|
2017
Q4 | $2.16M | Hold |
77,310
| – | – | 0.94% | 27 |
|
|
2017
Q3 | $2M | Sell |
77,310
-45,780
| -37% | -$1.18M | 0.94% | 28 |
|
|
2017
Q2 | $3.04M | Sell |
123,090
-51,354
| -29% | -$1.27M | 1.44% | 24 |
|
|
2017
Q1 | $4.14M | Buy |
174,444
+29,824
| +21% | +$708K | 1.88% | 19 |
|
|
2016
Q4 | $3.36M | Buy |
144,620
+88,410
| +157% | +$2.06M | 1.72% | 25 |
|
|
2016
Q3 | $1.09M | Buy |
+56,210
| New | +$1.09M | 0.63% | 32 |
|
|
2014
Q4 | – | Sell |
-15,595
| Closed | -$317K | – | 55 |
|
|
2014
Q3 | $317K | Hold |
15,595
| – | – | 0.23% | 44 |
|
|
2014
Q2 | $311K | Hold |
15,595
| – | – | 0.39% | 43 |
|
|
2014
Q1 | $306K | Buy |
+15,595
| New | +$306K | 0.19% | 45 |
|