Banque Pictet & Cie’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$309K | – | 666 |
|
|
2021
Q4 | $309K | Buy |
+3,600
| New | +$309K | ﹤0.01% | 577 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$253K | – | 354 |
|
|
2020
Q1 | $253K | Sell |
8,500
-3,700
| -30% | -$110K | 0.01% | 299 |
|
|
2019
Q4 | $555K | Hold |
12,200
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $538K | Hold |
12,200
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $508K | Hold |
12,200
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $470K | Sell |
12,200
-38,157
| -76% | -$1.47M | 0.01% | 263 |
|
|
2018
Q4 | $1.64M | Buy |
50,357
+38,157
| +313% | +$1.24M | 0.03% | 192 |
|
|
2018
Q3 | $469K | Hold |
12,200
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $483K | Hold |
12,200
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $498K | Hold |
12,200
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $540K | Sell |
12,200
-145
| -1% | -$6.42K | 0.01% | 267 |
|
|
2017
Q3 | $492K | Hold |
12,345
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $476K | Buy |
12,345
+145
| +1% | +$5.59K | 0.01% | 306 |
|
|
2017
Q1 | $454K | Sell |
12,200
-17,800
| -59% | -$662K | 0.01% | 282 |
|
|
2016
Q4 | $1.02M | Hold |
30,000
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $1.02M | Sell |
30,000
-1,400
| -4% | -$47.5K | 0.03% | 212 |
|
|
2016
Q2 | $1.05M | Sell |
31,400
-73,550
| -70% | -$2.47M | 0.03% | 210 |
|
|
2016
Q1 | $3.55M | Sell |
104,950
-31,800
| -23% | -$1.08M | 0.09% | 126 |
|
|
2015
Q4 | $4.67M | Buy |
136,750
+500
| +0.4% | +$17.1K | 0.13% | 107 |
|
|
2015
Q3 | $4.66M | Buy |
136,250
+600
| +0.4% | +$20.5K | 0.14% | 114 |
|
|
2015
Q2 | $4.97M | Sell |
135,650
-7,000
| -5% | -$256K | 0.4% | 66 |
|
|
2015
Q1 | $5.26M | Sell |
142,650
-36,400
| -20% | -$1.34M | 0.14% | 125 |
|
|
2014
Q4 | $6.11M | Buy |
179,050
+1,250
| +0.7% | +$42.6K | 0.16% | 119 |
|
|
2014
Q3 | $5.26M | Buy |
177,800
+95,350
| +116% | +$2.82M | 0.14% | 118 |
|
|
2014
Q2 | $2.7M | Buy |
82,450
+12,000
| +17% | +$393K | 0.07% | 157 |
|
|
2014
Q1 | $2.29M | Sell |
70,450
-430,350
| -86% | -$14M | 0.06% | 150 |
|
|
2013
Q4 | $16.7M | Buy |
+500,800
| New | +$16.7M | 0.49% | 40 |
|