Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,622
| Closed | -$1.72M | – | 158 |
|
|
2020
Q1 | $1.72M | Sell |
82,622
-7,800
| -9% | -$162K | 0.16% | 64 |
|
|
2019
Q4 | $2.78M | Sell |
90,422
-10,455
| -10% | -$322K | 0.41% | 49 |
|
|
2019
Q3 | $2.83M | Sell |
100,877
-15,709
| -13% | -$440K | 0.48% | 44 |
|
|
2019
Q2 | $3.22M | Sell |
116,586
-70,480
| -38% | -$1.95M | 0.55% | 39 |
|
|
2019
Q1 | $4.81M | Sell |
187,066
-140,909
| -43% | -$3.62M | 0.82% | 33 |
|
|
2018
Q4 | $7.81M | Sell |
327,975
-192,402
| -37% | -$4.58M | 1.59% | 24 |
|
|
2018
Q3 | $14.4M | Sell |
520,377
-49,405
| -9% | -$1.36M | 2.02% | 13 |
|
|
2018
Q2 | $15.2M | Sell |
569,782
-31,631
| -5% | -$841K | 2.34% | 10 |
|
|
2018
Q1 | $16.6M | Sell |
601,413
-144,785
| -19% | -$3.99M | 2.74% | 9 |
|
|
2017
Q4 | $20.8M | Sell |
746,198
-29,036
| -4% | -$810K | 2.94% | 7 |
|
|
2017
Q3 | $20M | Sell |
775,234
-23,779
| -3% | -$615K | 2.87% | 8 |
|
|
2017
Q2 | $19.7M | Sell |
799,013
-154,601
| -16% | -$3.81M | 2.78% | 11 |
|
|
2017
Q1 | $22.6M | Buy |
953,614
+616,972
| +183% | +$14.6M | 3.24% | 7 |
|
|
2016
Q4 | $7.83M | Buy |
336,642
+120,090
| +55% | +$2.79M | 1.31% | 22 |
|
|
2016
Q3 | $4.18M | Buy |
216,552
+194,120
| +865% | +$3.75M | 0.77% | 33 |
|
|
2016
Q2 | $450K | Hold |
22,432
| – | – | 0.09% | 112 |
|
|
2016
Q1 | $443K | Buy |
22,432
+3,759
| +20% | +$74.2K | 0.09% | 120 |
|
|
2015
Q4 | $390K | Sell |
18,673
-29,835
| -62% | -$623K | 0.08% | 123 |
|
|
2015
Q3 | $965K | Buy |
+48,508
| New | +$965K | 0.22% | 73 |
|
|
2015
Q2 | – | Sell |
-69,364
| Closed | -$1.47M | – | 158 |
|
|
2015
Q1 | $1.47M | Buy |
69,364
+15,607
| +29% | +$330K | 0.35% | 46 |
|
|
2014
Q4 | $1.17M | Buy |
53,757
+15,025
| +39% | +$326K | 0.3% | 54 |
|
|
2014
Q3 | $788K | Hold |
38,732
| – | – | 0.21% | 66 |
|
|
2014
Q2 | $773K | Sell |
38,732
-3,418
| -8% | -$68.2K | 0.24% | 63 |
|
|
2014
Q1 | $827K | Hold |
42,150
| – | – | 0.29% | 49 |
|
|
2013
Q4 | $809K | Buy |
+42,150
| New | +$809K | 0.32% | 46 |
|