Banque Pictet & Cie’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,352
| Closed | -$227K | – | 619 |
|
|
2023
Q1 | $227K | Buy |
+3,352
| New | +$227K | ﹤0.01% | 547 |
|
|
2022
Q3 | – | Sell |
-10,350
| Closed | -$726 | – | 670 |
|
|
2022
Q2 | $726 | Buy |
10,350
+800
| +8% | +$56 | 0.01% | 476 |
|
|
2022
Q1 | $711K | Buy |
9,550
+550
| +6% | +$40.9K | 0.01% | 486 |
|
|
2021
Q4 | $644K | Hold |
9,000
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $575K | Hold |
9,000
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $569K | Sell |
9,000
-9,000
| -50% | -$569K | 0.01% | 288 |
|
|
2021
Q1 | $1.15M | Hold |
18,000
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $1.13M | Sell |
18,000
-2,420
| -12% | -$152K | 0.02% | 223 |
|
|
2020
Q3 | $1.21M | Buy |
20,420
+7,420
| +57% | +$441K | 0.02% | 207 |
|
|
2020
Q2 | $734K | Buy |
+13,000
| New | +$734K | 0.01% | 240 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$236K | – | 383 |
|
|
2017
Q1 | $236K | Hold |
4,600
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $223K | Hold |
4,600
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $225K | Hold |
4,600
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $241K | Hold |
4,600
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $228K | Buy |
+4,600
| New | +$228K | 0.01% | 308 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$204K | – | 450 |
|
|
2015
Q1 | $204K | Hold |
4,600
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $217K | Buy |
+4,600
| New | +$217K | 0.01% | 391 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$261K | – | 460 |
|
|
2014
Q2 | $261K | Hold |
5,900
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $245K | Sell |
5,900
-5,500
| -48% | -$228K | 0.01% | 359 |
|
|
2013
Q4 | $433K | Buy |
+11,400
| New | +$433K | 0.01% | 270 |
|