Banque Pictet & Cie’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$202K | – | 338 |
|
|
2024
Q1 | $202K | Buy |
+1,100
| New | +$202K | ﹤0.01% | 324 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$204K | – | 687 |
|
|
2022
Q1 | $204K | Hold |
1,100
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $225K | Buy |
+1,100
| New | +$225K | ﹤0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$424K | – | 378 |
|
|
2017
Q4 | $424K | Sell |
4,300
-2,152
| -33% | -$212K | 0.01% | 282 |
|
|
2017
Q3 | $581K | Buy |
+6,452
| New | +$581K | 0.01% | 279 |
|
|
2016
Q4 | – | Sell |
-6,387
| Closed | -$511K | – | 337 |
|
|
2016
Q3 | $511K | Sell |
6,387
-3,333
| -34% | -$267K | 0.01% | 255 |
|
|
2016
Q2 | $759K | Sell |
9,720
-500
| -5% | -$39K | 0.02% | 232 |
|
|
2016
Q1 | $808K | Buy |
10,220
+2,986
| +41% | +$236K | 0.02% | 221 |
|
|
2015
Q4 | $565K | Sell |
7,234
-110
| -1% | -$8.59K | 0.02% | 236 |
|
|
2015
Q3 | $545K | Buy |
+7,344
| New | +$545K | 0.02% | 247 |
|
|
2015
Q2 | – | Sell |
-11,829
| Closed | -$889K | – | 452 |
|
|
2015
Q1 | $889K | Buy |
11,829
+5,179
| +78% | +$389K | 0.02% | 255 |
|
|
2014
Q4 | $480K | Sell |
6,650
-8,824
| -57% | -$637K | 0.01% | 296 |
|
|
2014
Q3 | $1.03M | Hold |
15,474
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $1.03M | Buy |
15,474
+8,468
| +121% | +$565K | 0.03% | 211 |
|
|
2014
Q1 | $453K | Buy |
+7,006
| New | +$453K | 0.01% | 261 |
|