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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,160	Closed	-$825K	–	67
2017 Q2	$825K	Sell	30,160 -1,860	-6%	-$51.2K	0.39%	38
2017 Q1	$853K	Buy	32,020 +6,580	+26%	+$170K	0.39%	37
2016 Q4	$615K	Hold	25,440	–	–	0.31%	40
2016 Q3	$608K	Buy	25,440 +2,040	+9%	+$47.4K	0.35%	41
2016 Q2	$507K	Sell	23,400 -2,960	-11%	-$64.2K	0.32%	42
2016 Q1	$585K	Sell	26,360 -26,940	-51%	-$557K	0.35%	39
2015 Q4	$1.14M	Sell	53,300 -15,520	-23%	-$334K	0.66%	34
2015 Q3	$1.36M	Buy	+68,820	New	+$1.42M	1%	29
2015 Q2	–	Sell	-107,100	Closed	-$2.22M	–	88
2015 Q1	$2.22M	Sell	107,100 -4,420	-4%	-$92.1K	1.63%	22
2014 Q4	$2.31M	Buy	111,520 +5,840	+6%	+$118K	1.78%	21
2014 Q3	$2.11M	Buy	+105,680	New	+$2.09M	1.55%	26

Other funds holding XLK

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s XLK Position: Q3 2017 in Review

Bank Pictet & Cie (Asia) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2017, closing a stake of 30,160 shares — an estimated $825K sold.

Bank Pictet & Cie (Asia) first reported a position in XLK in Q3 2014 and held it in 11 quarters. The position peaked at $2.31M in Q4 2014. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

Bank Pictet & Cie (Asia) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 30,160 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $825K.
Bank Pictet & Cie (Asia) first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 11 quarters.
Bank Pictet & Cie (Asia)'s State Street Technology Select Sector SPDR ETF position peaked at $2.31M in Q4 2014.
716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2017, filed 7 Nov 2017.