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

Bank Pictet & Cie (Asia)’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-77,310	Closed	-$2.16M	–	73
2017 Q4	$2.16M	Hold	77,310	–	–	0.94%	27
2017 Q3	$2M	Sell	77,310 -45,780	-37%	-$1.14M	0.94%	28
2017 Q2	$3.04M	Sell	123,090 -51,354	-29%	-$1.22M	1.44%	24
2017 Q1	$4.14M	Buy	174,444 +29,824	+21%	+$714K	1.88%	19
2016 Q4	$3.36M	Buy	144,620 +88,410	+157%	+$1.9M	1.72%	25
2016 Q3	$1.08M	Buy	+56,210	New	+$1.16M	0.63%	32
2014 Q4	–	Sell	-15,595	Closed	-$317K	–	56
2014 Q3	$317K	Hold	15,595	–	–	0.23%	44
2014 Q2	$311K	Hold	15,595	–	–	0.39%	43
2014 Q1	$306K	Buy	+15,595	New	+$298K	0.19%	45

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s XLF Position: Q1 2018 in Review

Bank Pictet & Cie (Asia) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 77,310 shares — an estimated $2.16M sold.

Bank Pictet & Cie (Asia) first reported a position in XLF in Q1 2014 and held it in 9 quarters. The position peaked at $4.14M in Q1 2017. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Bank Pictet & Cie (Asia) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 77,310 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $2.16M.
Bank Pictet & Cie (Asia) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 9 quarters.
Bank Pictet & Cie (Asia)'s State Street Financial Select Sector SPDR ETF position peaked at $4.14M in Q1 2017.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.