Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,236
| Closed | -$244K | – | 159 |
|
|
2018
Q3 | $244K | Buy |
+3,236
| New | +$244K | 0.03% | 151 |
|
|
2018
Q1 | – | Sell |
-14,680
| Closed | -$939K | – | 165 |
|
|
2017
Q4 | $939K | Hold |
14,680
| – | – | 0.13% | 80 |
|
|
2017
Q3 | $868K | Hold |
14,680
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $803K | Sell |
14,680
-70,852
| -83% | -$3.88M | 0.11% | 128 |
|
|
2017
Q1 | $4.56M | Buy |
85,532
+19,232
| +29% | +$1.03M | 0.65% | 45 |
|
|
2016
Q4 | $3.21M | Buy |
66,300
+2,998
| +5% | +$145K | 0.54% | 47 |
|
|
2016
Q3 | $3.03M | Sell |
63,302
-42,578
| -40% | -$2.03M | 0.55% | 43 |
|
|
2016
Q2 | $4.59M | Buy |
105,880
+190
| +0.2% | +$8.24K | 0.95% | 29 |
|
|
2016
Q1 | $4.69M | Sell |
105,690
-4,620
| -4% | -$205K | 0.94% | 27 |
|
|
2015
Q4 | $4.73M | Sell |
110,310
-63,315
| -36% | -$2.71M | 0.93% | 28 |
|
|
2015
Q3 | $6.86M | Buy |
+173,625
| New | +$6.86M | 1.59% | 19 |
|
|
2015
Q2 | – | Sell |
-227,716
| Closed | -$9.44M | – | 159 |
|
|
2015
Q1 | $9.44M | Buy |
227,716
+49,630
| +28% | +$2.06M | 2.26% | 12 |
|
|
2014
Q4 | $7.36M | Sell |
178,086
-81,110
| -31% | -$3.35M | 1.88% | 17 |
|
|
2014
Q3 | $10.3M | Buy |
259,196
+123,339
| +91% | +$4.92M | 2.79% | 11 |
|
|
2014
Q2 | $5.21M | Buy |
135,857
+10,607
| +8% | +$407K | 1.61% | 23 |
|
|
2014
Q1 | $4.55M | Buy |
125,250
+100,250
| +401% | +$3.64M | 1.58% | 23 |
|
|
2013
Q4 | $894K | Buy |
+25,000
| New | +$894K | 0.35% | 42 |
|