Pictet Bank & Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,908
| Closed | -$820K | – | 84 |
|
|
2017
Q4 | $820K | Hold |
24,908
| – | – | 0.24% | 60 |
|
|
2017
Q3 | $803K | Hold |
24,908
| – | – | 0.24% | 59 |
|
|
2017
Q2 | $802K | Buy |
24,908
+1,631
| +7% | +$52.5K | 0.25% | 64 |
|
|
2017
Q1 | $736K | Sell |
23,277
-294
| -1% | -$9.3K | 0.22% | 55 |
|
|
2016
Q4 | $725K | Sell |
23,571
-12,986
| -36% | -$399K | 0.24% | 53 |
|
|
2016
Q3 | $1.2M | Buy |
+36,557
| New | +$1.2M | 0.4% | 43 |
|