Pictet Asset Management (Switzerland)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,944
| Closed | -$898K | – | 2026 |
|
|
2023
Q1 | $898K | Sell |
27,944
-15,570
| -36% | -$501K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $1.49M | Buy |
+43,514
| New | +$1.49M | ﹤0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-41,029
| Closed | -$1.57M | – | 1689 |
|
|
2022
Q1 | $1.57M | Sell |
41,029
-38,416
| -48% | -$1.47M | ﹤0.01% | 990 |
|
|
2021
Q4 | $3.1M | Sell |
79,445
-79,290
| -50% | -$3.1M | ﹤0.01% | 925 |
|
|
2021
Q3 | $5.96M | Buy |
+158,735
| New | +$5.96M | 0.01% | 800 |
|