Pictet Asset Management (Switzerland)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,041
| Closed | -$308K | – | 2027 |
|
|
2023
Q1 | $308K | Hold |
3,041
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q4 | $299K | Hold |
3,041
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q3 | $252K | Sell |
3,041
-257
| -8% | -$21.3K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $288K | Hold |
3,298
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $340K | Hold |
3,298
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $349K | Hold |
3,298
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $323K | Buy |
+3,298
| New | +$323K | ﹤0.01% | 1363 |
|