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

Bank Pictet & Cie (Europe)’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
2020
Q2 		– Sell
-82,622
Closed -$1.72M – 158
2020
Q1 		$1.72M Sell
82,622
-7,800
-9% -$215K 0.16% 64
2019
Q4 		$2.78M Sell
90,422
-10,455
-10% -$307K 0.41% 49
2019
Q3 		$2.83M Sell
100,877
-15,709
-13% -$434K 0.48% 44
2019
Q2 		$3.22M Sell
116,586
-70,480
-38% -$1.91M 0.55% 39
2019
Q1 		$4.81M Sell
187,066
-140,909
-43% -$3.64M 0.82% 33
2018
Q4 		$7.81M Sell
327,975
-192,402
-37% -$5M 1.59% 24
2018
Q3 		$14.4M Sell
520,377
-49,405
-9% -$1.38M 2.02% 13
2018
Q2 		$15.2M Sell
569,782
-31,631
-5% -$872K 2.34% 10
2018
Q1 		$16.6M Sell
601,413
-144,785
-19% -$4.17M 2.74% 9
2017
Q4 		$20.8M Sell
746,198
-29,036
-4% -$781K 2.94% 7
2017
Q3 		$20M Sell
775,234
-23,779
-3% -$593K 2.87% 8
2017
Q2 		$19.7M Sell
799,013
-154,601
-16% -$3.67M 2.78% 11
2017
Q1 		$22.6M Buy
953,614
+616,972
+183% +$14.8M 3.24% 7
2016
Q4 		$7.83M Buy
336,642
+120,090
+55% +$2.58M 1.31% 22
2016
Q3 		$4.18M Buy
216,552
+194,120
+865% +$4M 0.77% 33
2016
Q2 		$450K Hold
22,432
– – 0.09% 113
2016
Q1 		$443K Buy
22,432
+3,759
+20% +$71.6K 0.09% 121
2015
Q4 		$390K Sell
18,673
-29,835
-62% -$628K 0.08% 125
2015
Q3 		$965K Buy
+48,508
New +$1.03M 0.22% 74
2015
Q2 		– Sell
-69,364
Closed -$1.47M – 159
2015
Q1 		$1.47M Buy
69,364
+15,607
+29% +$330K 0.35% 46
2014
Q4 		$1.17M Buy
53,757
+15,025
+39% +$315K 0.3% 55
2014
Q3 		$788K Hold
38,732
– – 0.21% 66
2014
Q2 		$773K Sell
38,732
-3,418
-8% -$66.6K 0.24% 63
2014
Q1 		$827K Hold
42,150
– – 0.29% 49
2013
Q4 		$809K Buy
+42,150
New +$775K 0.32% 46

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s XLF Position: Q2 2020 in Review

Bank Pictet & Cie (Europe) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020, closing a stake of 82,622 shares — an estimated $1.72M sold.

Bank Pictet & Cie (Europe) first reported a position in XLF in Q4 2013 and held it in 25 quarters. The position peaked at $22.6M in Q1 2017. 995 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

  • Bank Pictet & Cie (Europe) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 82,622 State Street Financial Select Sector SPDR ETF shares in Q2 2020, an estimated $1.72M.
  • Bank Pictet & Cie (Europe) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 25 quarters.
  • Bank Pictet & Cie (Europe)'s State Street Financial Select Sector SPDR ETF position peaked at $22.6M in Q1 2017.
  • 995 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.