Banque Pictet & Cie’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$998K | – | 349 |
|
|
2018
Q4 | $998K | Hold |
15,500
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $1.22M | Hold |
15,500
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $1.11M | Hold |
15,500
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $1.15M | Hold |
15,500
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $1.17M | Sell |
15,500
-237
| -2% | -$17.9K | 0.02% | 231 |
|
|
2017
Q3 | $1.12M | Buy |
+15,737
| New | +$1.12M | 0.03% | 238 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$311K | – | 359 |
|
|
2016
Q4 | $311K | Hold |
5,000
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $292K | Hold |
5,000
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $280K | Sell |
5,000
-500
| -9% | -$28K | 0.01% | 291 |
|
|
2016
Q1 | $305K | Sell |
5,500
-4,750
| -46% | -$263K | 0.01% | 275 |
|
|
2015
Q4 | $543K | Buy |
10,250
+3,750
| +58% | +$199K | 0.01% | 239 |
|
|
2015
Q3 | $324K | Sell |
6,500
-30,000
| -82% | -$1.5M | 0.01% | 290 |
|
|
2015
Q2 | $1.97M | Sell |
36,500
-460
| -1% | -$24.9K | 0.16% | 98 |
|
|
2015
Q1 | $2.06M | Buy |
36,960
+10
| +0% | +$558 | 0.05% | 181 |
|
|
2014
Q4 | $2.09M | Sell |
36,950
-39,354
| -52% | -$2.23M | 0.06% | 176 |
|
|
2014
Q3 | $4.06M | Hold |
76,304
| – | – | 0.1% | 132 |
|
|
2014
Q2 | $4.13M | Sell |
76,304
-357
| -0.5% | -$19.3K | 0.1% | 132 |
|
|
2014
Q1 | $4.01M | Sell |
76,661
-5,679
| -7% | -$297K | 0.11% | 129 |
|
|
2013
Q4 | $4.3M | Buy |
+82,340
| New | +$4.3M | 0.13% | 136 |
|