Pictet Asset Management (Switzerland)’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,135	Closed	-$2.76M	–	2023
2022 Q4	$2.76M	Sell	39,135 -3,500	-8%	-$247K	﹤0.01%	868
2022 Q3	$2.79M	Buy	42,635 +8,260	+24%	+$541K	﹤0.01%	851
2022 Q2	$2.41M	Buy	+34,375	New	+$2.41M	﹤0.01%	908