Banque Pictet & Cie’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,602
| Closed | -$4.06M | – | 353 |
|
|
2018
Q3 | $4.06M | Sell |
79,602
-17,470
| -18% | -$891K | 0.08% | 152 |
|
|
2018
Q2 | $4.71M | Sell |
97,072
-6,248
| -6% | -$303K | 0.09% | 143 |
|
|
2018
Q1 | $4.58M | Sell |
103,320
-1,000
| -1% | -$44.3K | 0.1% | 154 |
|
|
2017
Q4 | $4.71M | Sell |
104,320
-2,360
| -2% | -$107K | 0.09% | 143 |
|
|
2017
Q3 | $4.46M | Sell |
106,680
-13,060
| -11% | -$546K | 0.1% | 146 |
|
|
2017
Q2 | $4.88M | Buy |
119,740
+13,630
| +13% | +$555K | 0.12% | 141 |
|
|
2017
Q1 | $4.48M | Sell |
106,110
-2,300
| -2% | -$97.2K | 0.11% | 136 |
|
|
2016
Q4 | $4.78M | Sell |
108,410
-21,900
| -17% | -$965K | 0.12% | 104 |
|
|
2016
Q3 | $5.68M | Sell |
130,310
-32,360
| -20% | -$1.41M | 0.15% | 87 |
|
|
2016
Q2 | $6.83M | Sell |
162,670
-25,980
| -14% | -$1.09M | 0.18% | 76 |
|
|
2016
Q1 | $8.71M | Sell |
188,650
-24,520
| -12% | -$1.13M | 0.23% | 67 |
|
|
2015
Q4 | $9.22M | Sell |
213,170
-114,770
| -35% | -$4.96M | 0.25% | 65 |
|
|
2015
Q3 | $14.6M | Buy |
327,940
+11,240
| +4% | +$499K | 0.43% | 55 |
|
|
2015
Q2 | $15.6M | Sell |
316,700
-3,700
| -1% | -$183K | 1.25% | 12 |
|
|
2015
Q1 | $16.2M | Buy |
320,400
+5,300
| +2% | +$268K | 0.42% | 53 |
|
|
2014
Q4 | $15.1M | Buy |
+315,100
| New | +$15.1M | 0.4% | 53 |
|