Pictet Asset Management (UK)’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.7M | Buy |
44,909
+7,607
| +20% | +$626K | ﹤0.01% | 904 |
|
|
2021
Q1 | $2.94M | Buy |
37,302
+13,747
| +58% | +$1.08M | ﹤0.01% | 926 |
|
|
2020
Q4 | $1.71M | Buy |
23,555
+10,900
| +86% | +$789K | ﹤0.01% | 957 |
|
|
2020
Q3 | $805K | Buy |
+12,655
| New | +$805K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$871K | – | 1020 |
|
|
2019
Q1 | $871K | Buy |
15,700
+300
| +2% | +$16.6K | ﹤0.01% | 895 |
|
|
2018
Q4 | $778 | Sell |
15,400
-11,800
| -43% | -$596 | ﹤0.01% | 886 |
|
|
2018
Q3 | $1.58M | Hold |
27,200
| – | – | ﹤0.01% | 891 |
|
|
2018
Q2 | $1.58M | Sell |
27,200
-5,700
| -17% | -$331K | ﹤0.01% | 818 |
|
|
2018
Q1 | $1.87M | Sell |
32,900
-10,500
| -24% | -$598K | ﹤0.01% | 802 |
|
|
2017
Q4 | $2.63M | Hold |
43,400
| – | – | 0.01% | 778 |
|
|
2017
Q3 | $2.47M | Buy |
43,400
+37,900
| +689% | +$2.15M | 0.01% | 767 |
|
|
2017
Q2 | $292K | Hold |
5,500
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $288K | Buy |
+5,500
| New | +$288K | ﹤0.01% | 843 |
|
|
2015
Q1 | – | Sell |
-4,570
| Closed | -$222K | – | 893 |
|
|
2014
Q4 | $222K | Sell |
4,570
-2,800
| -38% | -$136K | ﹤0.01% | 844 |
|
|
2014
Q3 | $366K | Sell |
7,370
-4,500
| -38% | -$223K | ﹤0.01% | 828 |
|
|
2014
Q2 | $590K | Sell |
11,870
-5,500
| -32% | -$273K | ﹤0.01% | 821 |
|
|
2014
Q1 | $821K | Buy |
17,370
+8,860
| +104% | +$419K | ﹤0.01% | 798 |
|
|
2013
Q4 | $393K | Sell |
8,510
-9,500
| -53% | -$439K | ﹤0.01% | 823 |
|
|
2013
Q3 | $756K | Hold |
18,010
| – | – | ﹤0.01% | 791 |
|
|
2013
Q2 | $691K | Buy |
+18,010
| New | +$691K | ﹤0.01% | 789 |
|