Pictet Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,377
| Closed | -$1.13M | – | 2051 |
|
2024
Q2 | $1.13M | Buy |
12,377
+9,517
| +333% | +$867K | ﹤0.01% | 965 |
|
2024
Q1 | $270K | Sell |
2,860
-1,805
| -39% | -$170K | ﹤0.01% | 1601 |
|
2023
Q4 | $391K | Sell |
4,665
-4,950
| -51% | -$415K | ﹤0.01% | 1387 |
|
2023
Q3 | $869K | Buy |
+9,615
| New | +$869K | ﹤0.01% | 1010 |
|