Pictet North America Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,839
| Closed | -$395K | – | 151 |
|
|
2025
Q1 | $395K | Sell |
4,839
-1,300
| -21% | -$106K | 0.04% | 114 |
|
|
2024
Q4 | $483K | Hold |
6,139
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $510K | Hold |
6,139
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $470K | Sell |
6,139
-59,438
| -91% | -$4.55M | 0.05% | 110 |
|
|
2024
Q1 | $5.01M | Sell |
65,577
-20,452
| -24% | -$1.56M | 0.56% | 39 |
|
|
2023
Q4 | $6.2M | Sell |
86,029
-17,943
| -17% | -$1.29M | 0.8% | 31 |
|
|
2023
Q3 | $7.15M | Buy |
103,972
+47,110
| +83% | +$3.24M | 1.02% | 28 |
|
|
2023
Q2 | $4.22M | Sell |
56,862
-4,423
| -7% | -$328K | 0.58% | 39 |
|
|
2023
Q1 | $4.58M | Buy |
+61,285
| New | +$4.58M | 0.74% | 30 |
|
|
2017
Q4 | – | Sell |
-16,844
| Closed | -$909K | – | 138 |
|
|
2017
Q3 | $909K | Sell |
16,844
-18,000
| -52% | -$971K | 0.14% | 75 |
|
|
2017
Q2 | $1.91M | Buy |
34,844
+184
| +0.5% | +$10.1K | 0.32% | 57 |
|
|
2017
Q1 | $1.89M | Hold |
34,660
| – | – | 0.32% | 53 |
|
|
2016
Q4 | $1.79M | Hold |
34,660
| – | – | 0.39% | 51 |
|
|
2016
Q3 | $1.84M | Hold |
34,660
| – | – | 0.44% | 38 |
|
|
2016
Q2 | $1.91M | Hold |
34,660
| – | – | 0.45% | 37 |
|
|
2016
Q1 | $1.84M | Hold |
34,660
| – | – | 0.39% | 35 |
|
|
2015
Q4 | $1.75M | Buy |
+34,660
| New | +$1.75M | 0.41% | 28 |
|