Pictet Asset Management (UK)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,363
| Closed | -$1.73M | – | 1764 |
|
|
2020
Q3 | $1.73M | Sell |
16,363
-292
| -2% | -$30.8K | ﹤0.01% | 904 |
|
|
2020
Q2 | $1.67M | Hold |
16,655
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $1.48M | Sell |
16,655
-775
| -4% | -$68.6K | ﹤0.01% | 883 |
|
|
2019
Q4 | $1.78M | Buy |
17,430
+11,330
| +186% | +$1.15M | ﹤0.01% | 927 |
|
|
2019
Q3 | $550K | Hold |
6,100
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $565K | Sell |
6,100
-8,000
| -57% | -$741K | ﹤0.01% | 940 |
|
|
2019
Q1 | $1.29M | Sell |
14,100
-150
| -1% | -$13.8K | ﹤0.01% | 875 |
|
|
2018
Q4 | $1.23K | Sell |
14,250
-300
| -2% | -$26 | ﹤0.01% | 867 |
|
|
2018
Q3 | $1.38M | Hold |
14,550
| – | – | ﹤0.01% | 895 |
|
|
2018
Q2 | $1.21M | Sell |
14,550
-1,550
| -10% | -$129K | ﹤0.01% | 830 |
|
|
2018
Q1 | $1.31M | Hold |
16,100
| – | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $1.33M | Sell |
16,100
-48,000
| -75% | -$3.97M | ﹤0.01% | 824 |
|
|
2017
Q3 | $5.24M | Buy |
+64,100
| New | +$5.24M | 0.01% | 636 |
|