Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,480
| Closed | -$734K | – | 78 |
|
|
2018
Q4 | $734K | Hold |
8,480
| – | – | 0.29% | 55 |
|
|
2018
Q3 | $807K | Hold |
8,480
| – | – | 0.25% | 56 |
|
|
2018
Q2 | $708K | Hold |
8,480
| – | – | 0.24% | 56 |
|
|
2018
Q1 | $690K | Hold |
8,480
| – | – | 0.25% | 56 |
|
|
2017
Q4 | $701K | Sell |
8,480
-7,400
| -47% | -$612K | 0.21% | 64 |
|
|
2017
Q3 | $1.3M | Hold |
15,880
| – | – | 0.39% | 50 |
|
|
2017
Q2 | $1.26M | Hold |
15,880
| – | – | 0.4% | 49 |
|
|
2017
Q1 | $1.18M | Hold |
15,880
| – | – | 0.35% | 45 |
|
|
2016
Q4 | $1.1M | Sell |
15,880
-3,590
| -18% | -$248K | 0.37% | 43 |
|
|
2016
Q3 | $1.4M | Buy |
19,470
+7,400
| +61% | +$534K | 0.47% | 42 |
|
|
2016
Q2 | $866K | Hold |
12,070
| – | – | 0.33% | 47 |
|
|
2016
Q1 | $818K | Hold |
12,070
| – | – | 0.3% | 49 |
|
|
2015
Q4 | $870K | Hold |
12,070
| – | – | 0.3% | 48 |
|
|
2015
Q3 | $799K | Hold |
12,070
| – | – | 0.29% | 45 |
|
|
2015
Q2 | $898K | Buy |
12,070
+8,770
| +266% | +$652K | 0.3% | 43 |
|
|
2015
Q1 | $239K | Buy |
+3,300
| New | +$239K | 0.09% | 70 |
|