Banque Pictet & Cie’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$530K | – | 348 |
|
|
2018
Q4 | $530K | Hold |
10,500
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $608K | Hold |
10,500
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $610K | Hold |
10,500
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $598K | Hold |
10,500
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $636K | Sell |
10,500
-41
| -0.4% | -$2.48K | 0.01% | 262 |
|
|
2017
Q3 | $599K | Buy |
10,541
+5,000
| +90% | +$284K | 0.01% | 276 |
|
|
2017
Q2 | $298K | Buy |
5,541
+41
| +0.7% | +$2.21K | 0.01% | 335 |
|
|
2017
Q1 | $288K | Buy |
+5,500
| New | +$288K | 0.01% | 311 |
|