Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,670
| Closed | -$472K | – | 456 |
|
|
2023
Q3 | $472K | Sell |
3,670
-96,831
| -96% | -$12.5M | 0.01% | 352 |
|
|
2023
Q2 | $13.3M | Sell |
100,501
-9,015
| -8% | -$1.2M | 0.12% | 90 |
|
|
2023
Q1 | $14.2M | Sell |
109,516
-27,517
| -20% | -$3.56M | 0.14% | 83 |
|
|
2022
Q4 | $18.6M | Sell |
137,033
-4,236
| -3% | -$575K | 0.19% | 68 |
|
|
2022
Q3 | $17.1M | Sell |
141,269
-5,468
| -4% | -$662K | 0.19% | 64 |
|
|
2022
Q2 | $18.8K | Sell |
146,737
-4,720
| -3% | -$605 | 0.19% | 66 |
|
|
2022
Q1 | $20.7M | Buy |
151,457
+1,055
| +0.7% | +$145K | 0.16% | 71 |
|
|
2021
Q4 | $21.2M | Sell |
150,402
-2,644
| -2% | -$373K | 0.16% | 78 |
|
|
2021
Q3 | $19.5M | Buy |
153,046
+2,974
| +2% | +$379K | 0.2% | 64 |
|
|
2021
Q2 | $18.9M | Buy |
150,072
+2,398
| +2% | +$302K | 0.21% | 69 |
|
|
2021
Q1 | $17.2M | Buy |
147,674
+2,031
| +1% | +$237K | 0.22% | 65 |
|
|
2020
Q4 | $16.5M | Sell |
145,643
-2,223
| -2% | -$252K | 0.22% | 62 |
|
|
2020
Q3 | $15.6M | Sell |
147,866
-4,472
| -3% | -$472K | 0.24% | 57 |
|
|
2020
Q2 | $15.2M | Sell |
152,338
-1,614
| -1% | -$162K | 0.26% | 54 |
|
|
2020
Q1 | $13.6M | Sell |
153,952
-294
| -0.2% | -$26K | 0.28% | 49 |
|
|
2019
Q4 | $15.7M | Sell |
154,246
-3,827
| -2% | -$390K | 0.27% | 54 |
|
|
2019
Q3 | $14.2M | Buy |
158,073
+1,918
| +1% | +$173K | 0.27% | 52 |
|
|
2019
Q2 | $14.5M | Sell |
156,155
-28
| -0% | -$2.59K | 0.27% | 53 |
|
|
2019
Q1 | $14.3M | Buy |
156,183
+137,409
| +732% | +$12.6M | 0.27% | 56 |
|
|
2018
Q4 | $1.62M | Sell |
18,774
-100
| -0.5% | -$8.65K | 0.03% | 193 |
|
|
2018
Q3 | $1.8M | Buy |
18,874
+3,500
| +23% | +$333K | 0.03% | 198 |
|
|
2018
Q2 | $1.28M | Sell |
15,374
-9,975
| -39% | -$832K | 0.03% | 217 |
|
|
2018
Q1 | $2.06M | Sell |
25,349
-8,555
| -25% | -$696K | 0.04% | 207 |
|
|
2017
Q4 | $2.8M | Sell |
33,904
-202
| -0.6% | -$16.7K | 0.06% | 182 |
|
|
2017
Q3 | $2.79M | Sell |
34,106
-5,535
| -14% | -$452K | 0.06% | 182 |
|
|
2017
Q2 | $3.14M | Sell |
39,641
-4,913
| -11% | -$389K | 0.07% | 165 |
|
|
2017
Q1 | $3.31M | Buy |
44,554
+2,001
| +5% | +$149K | 0.08% | 155 |
|
|
2016
Q4 | $2.93M | Sell |
42,553
-1,393
| -3% | -$96K | 0.08% | 146 |
|
|
2016
Q3 | $3.17M | Buy |
43,946
+20,506
| +87% | +$1.48M | 0.08% | 135 |
|
|
2016
Q2 | $1.68M | Sell |
23,440
-4,300
| -16% | -$308K | 0.04% | 184 |
|
|
2016
Q1 | $1.88M | Hold |
27,740
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $2M | Sell |
27,740
-20,600
| -43% | -$1.48M | 0.05% | 160 |
|
|
2015
Q3 | $3.2M | Buy |
+48,340
| New | +$3.2M | 0.1% | 137 |
|
|
2015
Q2 | – | Sell |
-26,320
| Closed | -$1.91M | – | 451 |
|
|
2015
Q1 | $1.91M | Buy |
26,320
+420
| +2% | +$30.4K | 0.05% | 184 |
|
|
2014
Q4 | $1.77M | Hold |
25,900
| – | – | 0.05% | 184 |
|
|
2014
Q3 | $1.66M | Hold |
25,900
| – | – | 0.04% | 184 |
|
|
2014
Q2 | $1.58M | Sell |
25,900
-6,170
| -19% | -$375K | 0.04% | 184 |
|
|
2014
Q1 | $1.88M | Sell |
32,070
-50,300
| -61% | -$2.94M | 0.05% | 165 |
|
|
2013
Q4 | $4.57M | Buy |
+82,370
| New | +$4.57M | 0.13% | 133 |
|