Pictet Asset Management (UK)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.25M | Sell |
115,688
-70,486
| -38% | -$2.59M | ﹤0.01% | 882 |
|
|
2021
Q1 | $6.34M | Buy |
186,174
+90,886
| +95% | +$3.09M | 0.01% | 776 |
|
|
2020
Q4 | $2.81M | Buy |
95,288
+46,000
| +93% | +$1.36M | ﹤0.01% | 915 |
|
|
2020
Q3 | $1.19M | Sell |
49,288
-58,287
| -54% | -$1.4M | ﹤0.01% | 947 |
|
|
2020
Q2 | $2.49M | Sell |
107,575
-46,000
| -30% | -$1.06M | ﹤0.01% | 830 |
|
|
2020
Q1 | $3.2M | Sell |
153,575
-5,889
| -4% | -$123K | 0.01% | 751 |
|
|
2019
Q4 | $4.91M | Sell |
159,464
-34,425
| -18% | -$1.06M | 0.01% | 748 |
|
|
2019
Q3 | $5.43M | Buy |
193,889
+19,000
| +11% | +$532K | 0.01% | 671 |
|
|
2019
Q2 | $4.83M | Buy |
174,889
+25,400
| +17% | +$701K | 0.01% | 693 |
|
|
2019
Q1 | $3.84M | Buy |
149,489
+26,900
| +22% | +$692K | 0.01% | 736 |
|
|
2018
Q4 | $2.92K | Buy |
122,589
+6,300
| +5% | +$150 | 0.01% | 762 |
|
|
2018
Q3 | $3.21M | Buy |
116,289
+1,350
| +1% | +$37.2K | 0.01% | 812 |
|
|
2018
Q2 | $3.06M | Sell |
114,939
-66,400
| -37% | -$1.77M | 0.01% | 759 |
|
|
2018
Q1 | $5M | Sell |
181,339
-3,088,500
| -94% | -$85.2M | 0.01% | 662 |
|
|
2017
Q4 | $91.3M | Buy |
3,269,839
+156,360
| +5% | +$4.36M | 0.23% | 129 |
|
|
2017
Q3 | $80.5M | Buy |
3,113,479
+1,010,570
| +48% | +$26.1M | 0.23% | 140 |
|
|
2017
Q2 | $48.9M | Sell |
2,102,909
-590,000
| -22% | -$13.7M | 0.15% | 187 |
|
|
2017
Q1 | $63.9M | Buy |
2,692,909
+2,477,000
| +1,147% | +$58.8M | 0.21% | 142 |
|
|
2016
Q4 | $5.02M | Buy |
215,909
+65,000
| +43% | +$1.51M | 0.02% | 585 |
|
|
2016
Q3 | $2.91M | Sell |
150,909
-47,199
| -24% | -$911K | 0.01% | 672 |
|
|
2016
Q2 | $4.12M | Sell |
198,108
-22,168
| -10% | -$461K | 0.02% | 619 |
|
|
2016
Q1 | $4.08M | Sell |
220,276
-11,391
| -5% | -$211K | 0.02% | 573 |
|
|
2015
Q4 | $4.84M | Hold |
231,667
| – | – | 0.02% | 556 |
|
|
2015
Q3 | $4.61M | Buy |
231,667
+39,984
| +21% | +$795K | 0.02% | 571 |
|
|
2015
Q2 | $4.24M | Hold |
191,683
| – | – | 0.02% | 625 |
|
|
2015
Q1 | $4.06M | Sell |
191,683
-49,605
| -21% | -$1.05M | 0.02% | 623 |
|
|
2014
Q4 | $5.24M | Buy |
241,288
+18,058
| +8% | +$392K | 0.02% | 567 |
|
|
2014
Q3 | $4.54M | Buy |
223,230
+24,491
| +12% | +$498K | 0.02% | 562 |
|
|
2014
Q2 | $3.97M | Buy |
198,739
+2,327
| +1% | +$46.4K | 0.02% | 605 |
|
|
2014
Q1 | $3.85M | Sell |
196,412
-46,602
| -19% | -$914K | 0.02% | 605 |
|
|
2013
Q4 | $4.66M | Sell |
243,014
-430,187
| -64% | -$8.26M | 0.02% | 528 |
|
|
2013
Q3 | $11.8M | Sell |
673,201
-233,867
| -26% | -$4.09M | 0.07% | 301 |
|
|
2013
Q2 | $15.5M | Buy |
+907,068
| New | +$15.5M | 0.09% | 234 |
|