Pictet Asset Management (Switzerland)’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,118
| Closed | -$251K | – | 2025 |
|
|
2023
Q1 | $251K | Hold |
3,118
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q4 | $242K | Sell |
3,118
-6,800
| -69% | -$528K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $675K | Sell |
9,918
-789
| -7% | -$53.7K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $788K | Sell |
10,707
-5,389
| -33% | -$397K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $1.42M | Sell |
16,096
-20,455
| -56% | -$1.8M | ﹤0.01% | 1006 |
|
|
2021
Q4 | $3.31M | Sell |
36,551
-11,695
| -24% | -$1.06M | ﹤0.01% | 908 |
|
|
2021
Q3 | $3.82M | Buy |
+48,246
| New | +$3.82M | ﹤0.01% | 888 |
|