Pictet Asset Management (Switzerland)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $599K | Sell |
7,380
-4,724
| -39% | -$383K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $1M | Sell |
12,104
-12,401
| -51% | -$1.03M | ﹤0.01% | 991 |
|
|
2022
Q4 | $2.14M | Hold |
24,505
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $1.77M | Buy |
24,505
+5,725
| +30% | +$412K | ﹤0.01% | 945 |
|
|
2022
Q2 | $1.34M | Hold |
18,780
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $1.44M | Buy |
18,780
+455
| +2% | +$34.8K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $1.02M | Sell |
18,325
-9,910
| -35% | -$550K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $1.47M | Buy |
+28,235
| New | +$1.47M | ﹤0.01% | 1022 |
|