Pictet Asset Management (UK)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.95M | Sell |
28,781
-11,801
| -29% | -$1.21M | ﹤0.01% | 942 |
|
|
2021
Q1 | $4M | Buy |
40,582
+2,104
| +5% | +$207K | ﹤0.01% | 871 |
|
|
2020
Q4 | $3.41M | Buy |
38,478
+7,600
| +25% | +$673K | ﹤0.01% | 871 |
|
|
2020
Q3 | $2.38M | Buy |
30,878
+12,569
| +69% | +$968K | ﹤0.01% | 870 |
|
|
2020
Q2 | $1.26M | Sell |
18,309
-4,893
| -21% | -$336K | ﹤0.01% | 901 |
|
|
2020
Q1 | $1.37M | Sell |
23,202
-7,288
| -24% | -$430K | ﹤0.01% | 894 |
|
|
2019
Q4 | $2.48M | Buy |
+30,490
| New | +$2.48M | ﹤0.01% | 880 |
|
|
2019
Q3 | – | Sell |
-23,880
| Closed | -$1.85M | – | 1020 |
|
|
2019
Q2 | $1.85M | Hold |
23,880
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $1.79M | Buy |
23,880
+400
| +2% | +$30K | ﹤0.01% | 850 |
|
|
2018
Q4 | $1.51K | Sell |
23,480
-2,100
| -8% | -$135 | ﹤0.01% | 850 |
|
|
2018
Q3 | $2.01M | Hold |
25,580
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $1.83M | Sell |
25,580
-18,000
| -41% | -$1.29M | ﹤0.01% | 809 |
|
|
2018
Q1 | $3.24M | Sell |
43,580
-15,500
| -26% | -$1.15M | 0.01% | 734 |
|
|
2017
Q4 | $4.47M | Hold |
59,080
| – | – | 0.01% | 679 |
|
|
2017
Q3 | $4.2M | Buy |
+59,080
| New | +$4.2M | 0.01% | 675 |
|
|
2016
Q3 | – | Sell |
-41,592
| Closed | -$2.33M | – | 853 |
|
|
2016
Q2 | $2.33M | Buy |
+41,592
| New | +$2.33M | 0.01% | 731 |
|