Pictet Asset Management (UK)’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,785
| Closed | -$1.23M | – | 1762 |
|
|
2020
Q3 | $1.23M | Sell |
22,785
-29,305
| -56% | -$1.58M | ﹤0.01% | 945 |
|
|
2020
Q2 | $2.29M | Buy |
+52,090
| New | +$2.29M | ﹤0.01% | 845 |
|
|
2013
Q4 | – | Sell |
-32,700
| Closed | -$1M | – | 883 |
|
|
2013
Q3 | $1M | Sell |
32,700
-66,580
| -67% | -$2.04M | 0.01% | 778 |
|
|
2013
Q2 | $2.92M | Buy |
+99,280
| New | +$2.92M | 0.02% | 628 |
|