Bank Pictet & Cie (Europe)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,030
| Closed | -$313K | – | 172 |
|
|
2024
Q3 | $313K | Hold |
2,030
| – | – | 0.01% | 133 |
|
|
2024
Q2 | $296K | Hold |
2,030
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $300K | Buy |
+2,030
| New | +$300K | 0.01% | 148 |
|
|
2017
Q2 | – | Sell |
-7,450
| Closed | -$554K | – | 184 |
|
|
2017
Q1 | $554K | Buy |
7,450
+3,803
| +104% | +$283K | 0.08% | 135 |
|
|
2016
Q4 | $251K | Buy |
+3,647
| New | +$251K | 0.04% | 146 |
|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$230K | – | 150 |
|
|
2016
Q2 | $230K | Hold |
3,200
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $217K | Sell |
3,200
-315
| -9% | -$21.4K | 0.04% | 145 |
|
|
2015
Q4 | $253K | Sell |
3,515
-1,250
| -26% | -$90K | 0.05% | 144 |
|
|
2015
Q3 | $316K | Buy |
+4,765
| New | +$316K | 0.07% | 131 |
|
|
2015
Q2 | – | Sell |
-5,531
| Closed | -$401K | – | 160 |
|
|
2015
Q1 | $401K | Sell |
5,531
-470
| -8% | -$34.1K | 0.1% | 136 |
|
|
2014
Q4 | $410K | Sell |
6,001
-394
| -6% | -$26.9K | 0.1% | 127 |
|
|
2014
Q3 | $409K | Buy |
+6,395
| New | +$409K | 0.11% | 120 |
|