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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,900
Closed -$656K 180
2024
Q1
$656K Buy
+13,900
New +$597K 0.02% 119
2020
Q1
Sell
-35,868
Closed -$1.08M 172
2019
Q4
$1.08M Sell
35,868
-3,018
-8% -$89.5K 0.16% 75
2019
Q3
$1.15M Sell
38,886
-27,126
-41% -$821K 0.2% 62
2019
Q2
$2.1M Sell
66,012
-12,560
-16% -$402K 0.36% 54
2019
Q1
$2.6M Buy
78,572
+2,580
+3% +$82.9K 0.44% 45
2018
Q4
$2.18M Sell
75,992
-86,236
-53% -$2.89M 0.44% 46
2018
Q3
$6.14M Buy
162,228
+8,968
+6% +$336K 0.87% 36
2018
Q2
$5.82M Sell
153,260
-44,962
-23% -$1.67M 0.9% 37
2018
Q1
$6.68M Sell
198,222
-70,764
-26% -$2.5M 1.1% 31
2017
Q4
$9.72M Sell
268,986
-40,320
-13% -$1.39M 1.37% 22
2017
Q3
$10.6M Sell
309,306
-48,250
-13% -$1.57M 1.52% 19
2017
Q2
$11.6M Sell
357,556
-44,160
-11% -$1.48M 1.64% 16
2017
Q1
$14M Buy
401,716
+21,840
+6% +$789K 2.01% 13
2016
Q4
$14.3M Buy
379,876
+134,840
+55% +$4.88M 2.39% 10
2016
Q3
$8.65M Buy
245,036
+75,220
+44% +$2.58M 1.59% 18
2016
Q2
$5.79M Buy
169,816
+162,394
+2,188% +$5.36M 1.2% 23
2016
Q1
$230K Sell
7,422
-3,600
-33% -$104K 0.05% 144
2015
Q4
$334K Sell
11,022
-51,000
-82% -$1.68M 0.07% 135
2015
Q3
$1.9M Buy
+62,022
New +$2.09M 0.44% 50
2015
Q2
Sell
-93,080
Closed -$3.61M 158
2015
Q1
$3.61M Buy
93,080
+79,460
+583% +$3.08M 0.87% 29
2014
Q4
$539K Buy
+13,620
New +$566K 0.14% 112

Other funds holding XLE

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

Bank Pictet & Cie (Europe) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 13,900 shares — an estimated $656K sold.

Bank Pictet & Cie (Europe) first reported a position in XLE in Q4 2014 and held it in 21 quarters. The position peaked at $14.3M in Q4 2016. 1,807 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Bank Pictet & Cie (Europe) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 13,900 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $656K.
  • Bank Pictet & Cie (Europe) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 21 quarters.
  • Bank Pictet & Cie (Europe)'s State Street Energy Select Sector SPDR ETF position peaked at $14.3M 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 (Europe)'s 13F filing for Q2 2024, filed 25 Jul 2024.