Bank Pictet & Cie (Europe)’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 |
-6,950
| Closed | -$656K | – | 180 |
|
|
2024
Q1 | $656K | Buy |
+6,950
| New | +$656K | 0.02% | 118 |
|
|
2020
Q1 | – | Sell |
-17,934
| Closed | -$1.08M | – | 172 |
|
|
2019
Q4 | $1.08M | Sell |
17,934
-1,509
| -8% | -$90.6K | 0.16% | 75 |
|
|
2019
Q3 | $1.15M | Sell |
19,443
-13,563
| -41% | -$803K | 0.2% | 62 |
|
|
2019
Q2 | $2.1M | Sell |
33,006
-6,280
| -16% | -$400K | 0.36% | 54 |
|
|
2019
Q1 | $2.6M | Buy |
39,286
+1,290
| +3% | +$85.3K | 0.44% | 45 |
|
|
2018
Q4 | $2.18M | Sell |
37,996
-43,118
| -53% | -$2.47M | 0.44% | 46 |
|
|
2018
Q3 | $6.14M | Buy |
81,114
+4,484
| +6% | +$340K | 0.87% | 36 |
|
|
2018
Q2 | $5.82M | Sell |
76,630
-22,481
| -23% | -$1.71M | 0.9% | 37 |
|
|
2018
Q1 | $6.68M | Sell |
99,111
-35,382
| -26% | -$2.39M | 1.1% | 31 |
|
|
2017
Q4 | $9.72M | Sell |
134,493
-20,160
| -13% | -$1.46M | 1.37% | 22 |
|
|
2017
Q3 | $10.6M | Sell |
154,653
-24,125
| -13% | -$1.65M | 1.52% | 19 |
|
|
2017
Q2 | $11.6M | Sell |
178,778
-22,080
| -11% | -$1.43M | 1.64% | 16 |
|
|
2017
Q1 | $14M | Buy |
200,858
+10,920
| +6% | +$763K | 2.01% | 13 |
|
|
2016
Q4 | $14.3M | Buy |
189,938
+67,420
| +55% | +$5.08M | 2.39% | 10 |
|
|
2016
Q3 | $8.65M | Buy |
122,518
+37,610
| +44% | +$2.66M | 1.59% | 18 |
|
|
2016
Q2 | $5.79M | Buy |
84,908
+81,197
| +2,188% | +$5.54M | 1.2% | 23 |
|
|
2016
Q1 | $230K | Sell |
3,711
-1,800
| -33% | -$112K | 0.05% | 143 |
|
|
2015
Q4 | $334K | Sell |
5,511
-25,500
| -82% | -$1.55M | 0.07% | 133 |
|
|
2015
Q3 | $1.9M | Buy |
+31,011
| New | +$1.9M | 0.44% | 49 |
|
|
2015
Q2 | – | Sell |
-46,540
| Closed | -$3.61M | – | 157 |
|
|
2015
Q1 | $3.61M | Buy |
46,540
+39,730
| +583% | +$3.08M | 0.87% | 29 |
|
|
2014
Q4 | $539K | Buy |
+6,810
| New | +$539K | 0.14% | 110 |
|