Pictet Asset Management (UK)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $771K | Hold |
12,200
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q1 | $781K | Hold |
12,200
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $765K | Hold |
12,200
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $724K | Sell |
12,200
-7,000
| -36% | -$415K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $1.08M | Hold |
19,200
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $1.06M | Hold |
19,200
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $1.24M | Hold |
19,200
| – | – | ﹤0.01% | 954 |
|
|
2019
Q3 | $1.24M | Buy |
19,200
+4,000
| +26% | +$259K | ﹤0.01% | 887 |
|
|
2019
Q2 | $906K | Buy |
15,200
+3,000
| +25% | +$179K | ﹤0.01% | 909 |
|
|
2019
Q1 | $710K | Hold |
12,200
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $646 | Hold |
12,200
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $642K | Hold |
12,200
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $634K | Buy |
12,200
+7,000
| +135% | +$364K | ﹤0.01% | 843 |
|
|
2018
Q1 | $263K | Buy |
+5,200
| New | +$263K | ﹤0.01% | 862 |
|
|
2013
Q3 | – | Sell |
-45,600
| Closed | -$1.72M | – | 878 |
|
|
2013
Q2 | $1.72M | Buy |
+45,600
| New | +$1.72M | 0.01% | 741 |
|