Bank Pictet & Cie (Asia)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,080
| Closed | -$825K | – | 67 |
|
|
2017
Q2 | $825K | Sell |
15,080
-930
| -6% | -$50.9K | 0.39% | 38 |
|
|
2017
Q1 | $853K | Buy |
16,010
+3,290
| +26% | +$175K | 0.39% | 37 |
|
|
2016
Q4 | $615K | Hold |
12,720
| – | – | 0.31% | 38 |
|
|
2016
Q3 | $608K | Buy |
12,720
+1,020
| +9% | +$48.8K | 0.35% | 39 |
|
|
2016
Q2 | $507K | Sell |
11,700
-1,480
| -11% | -$64.1K | 0.32% | 42 |
|
|
2016
Q1 | $585K | Sell |
13,180
-13,470
| -51% | -$598K | 0.35% | 38 |
|
|
2015
Q4 | $1.14M | Sell |
26,650
-7,760
| -23% | -$332K | 0.66% | 34 |
|
|
2015
Q3 | $1.36M | Buy |
+34,410
| New | +$1.36M | 1% | 28 |
|
|
2015
Q2 | – | Sell |
-53,550
| Closed | -$2.22M | – | 86 |
|
|
2015
Q1 | $2.22M | Sell |
53,550
-2,210
| -4% | -$91.6K | 1.63% | 22 |
|
|
2014
Q4 | $2.31M | Buy |
55,760
+2,920
| +6% | +$121K | 1.78% | 21 |
|
|
2014
Q3 | $2.11M | Buy |
+52,840
| New | +$2.11M | 1.55% | 26 |
|