PAMU
Pictet Asset Management (UK)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,057
| Closed | -$1.16M | – | 875 |
|
|
2016
Q4 | $1.16M | Buy |
14,057
+6,065
| +76% | +$500K | ﹤0.01% | 794 |
|
|
2016
Q3 | $640K | Buy |
7,992
+95
| +1% | +$7.61K | ﹤0.01% | 793 |
|
|
2016
Q2 | $626K | Sell |
7,897
-154,103
| -95% | -$12.2M | ﹤0.01% | 815 |
|
|
2016
Q1 | $12.1M | Hold |
162,000
| – | – | 0.05% | 352 |
|
|
2015
Q4 | $12.7M | Buy |
+162,000
| New | +$12.7M | 0.05% | 364 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | -$662K | – | 882 |
|
|
2013
Q4 | $662K | Sell |
9,900
-19,700
| -67% | -$1.32M | ﹤0.01% | 801 |
|
|
2013
Q3 | $1.8M | Buy |
29,600
+24,000
| +429% | +$1.46M | 0.01% | 740 |
|
|
2013
Q2 | $316K | Buy |
+5,600
| New | +$316K | ﹤0.01% | 825 |
|