Pictet Asset Management (UK)’s Energy Select Sector SPDR Fund XLE Stock Holding History

Pictet Asset Management (UK)’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.63M	Sell	30,240 -13,665	-31%	-$736K	﹤0.01%	1027
2021 Q1	$2.15M	Buy	43,905 +21,600	+97%	+$1.06M	﹤0.01%	965
2020 Q4	$845K	Buy	+22,305	New	+$845K	﹤0.01%	1036
2020 Q1	–	Sell	-14,570	Closed	-$875K	–	1154
2019 Q4	$875K	Buy	+14,570	New	+$875K	﹤0.01%	978
2019 Q2	–	Sell	-37,725	Closed	-$2.49M	–	1021
2019 Q1	$2.49M	Buy	+37,725	New	+$2.49M	0.01%	816
2018 Q4	–	Sell	-66,125	Closed	-$5.01M	–	996
2018 Q3	$5.01M	Buy	66,125 +7,435	+13%	+$563K	0.01%	721
2018 Q2	$4.53M	Sell	58,690 -3,500	-6%	-$270K	0.01%	686
2018 Q1	$4.13M	Buy	62,190 +32,855	+112%	+$2.18M	0.01%	699
2017 Q4	$2.12M	Buy	29,335 +19,590	+201%	+$1.41M	0.01%	798
2017 Q3	$667K	Sell	9,745 -26,405	-73%	-$1.81M	﹤0.01%	845
2017 Q2	$2.37M	Sell	36,150 -12,000	-25%	-$785K	0.01%	763
2017 Q1	$3.37M	Sell	48,150 -942,500	-95%	-$65.9M	0.01%	689
2016 Q4	$74.6M	Buy	990,650 +912,300	+1,164%	+$68.7M	0.28%	102
2016 Q3	$5.53M	Buy	78,350 +8,300	+12%	+$586K	0.02%	558
2016 Q2	$4.68M	Buy	70,050 +65,950	+1,609%	+$4.41M	0.02%	590
2016 Q1	$232K	Hold	4,100	–	–	﹤0.01%	812
2015 Q4	$248K	Sell	4,100 -9,284	-69%	-$562K	﹤0.01%	832
2015 Q3	$819K	Sell	13,384 -1,000	-7%	-$61.2K	﹤0.01%	801
2015 Q2	$998K	Sell	14,384 -10,180	-41%	-$706K	﹤0.01%	798
2015 Q1	$2.03M	Buy	24,564 +16,354	+199%	+$1.35M	0.01%	747
2014 Q4	$650K	Sell	8,210 -680	-8%	-$53.8K	﹤0.01%	824
2014 Q3	$806K	Hold	8,890	–	–	﹤0.01%	805
2014 Q2	$890K	Sell	8,890 -700	-7%	-$70.1K	﹤0.01%	798
2014 Q1	$854K	Sell	9,590 -31,198	-76%	-$2.78M	﹤0.01%	793
2013 Q4	$3.61M	Buy	40,788 +20,268	+99%	+$1.79M	0.02%	609
2013 Q3	$1.7M	Buy	20,520 +8,200	+67%	+$679K	0.01%	747
2013 Q2	$965K	Buy	+12,320	New	+$965K	0.01%	772