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Bank Pictet & Cie (Asia)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,800
Closed -$463K – 111
2024
Q1 		$463K Hold
9,800
– – 0.04% 55
2023
Q4 		$411K Hold
9,800
– – 0.1% 83
2023
Q3 		$443K Buy
+9,800
New +$429K 0.13% 79
2019
Q1 		– Sell
-15,820
Closed -$454K – 91
2018
Q4 		$454K Sell
15,820
-28,000
-64% -$937K 0.25% 71
2018
Q3 		$1.66M Buy
43,820
+1,500
+4% +$56.2K 0.76% 22
2018
Q2 		$1.61M Sell
42,320
-2,310
-5% -$85.8K 0.74% 22
2018
Q1 		$1.5M Sell
44,630
-8,610
-16% -$305K 0.71% 29
2017
Q4 		$1.92M Sell
53,240
-4,640
-8% -$160K 0.83% 31
2017
Q3 		$1.98M Sell
57,880
-37,040
-39% -$1.2M 0.94% 29
2017
Q2 		$3.08M Sell
94,920
-31,380
-25% -$1.05M 1.46% 23
2017
Q1 		$4.41M Sell
126,300
-3,100
-2% -$112K 2% 17
2016
Q4 		$4.87M Buy
129,400
+41,640
+47% +$1.51M 2.49% 16
2016
Q3 		$3.1M Sell
87,760
-15,840
-15% -$543K 1.79% 22
2016
Q2 		$3.54M Buy
103,600
+96,722
+1,406% +$3.19M 2.26% 22
2016
Q1 		$213K Sell
6,878
-3,600
-34% -$104K 0.13% 56
2015
Q4 		$317K Hold
10,478
– – 0.18% 44
2015
Q3 		$321K Buy
+10,478
New +$353K 0.24% 36
2015
Q2 		– Sell
-30,358
Closed -$1.18M – 87
2015
Q1 		$1.18M Buy
30,358
+1,040
+4% +$40.3K 0.87% 33
2014
Q4 		$1.16M Buy
29,318
+22,840
+353% +$950K 0.9% 34
2014
Q3 		$294K Buy
+6,478
New +$314K 0.22% 45

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Bank Pictet & Cie (Asia)'s XLE Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 9,800 shares — an estimated $463K sold.

Bank Pictet & Cie (Asia) first reported a position in XLE in Q3 2014 and held it in 20 quarters. The position peaked at $4.87M in Q4 2016. 1,807 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Bank Pictet & Cie (Asia) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 9,800 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $463K.
  • Bank Pictet & Cie (Asia) first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 20 quarters.
  • Bank Pictet & Cie (Asia)'s State Street Energy Select Sector SPDR ETF position peaked at $4.87M in Q4 2016.
  • 1,807 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.