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

Bank Pictet & Cie (Europe)’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
2018
Q4 		– Sell
-6,472
Closed -$244K – 159
2018
Q3 		$244K Buy
+6,472
New +$237K 0.03% 151
2018
Q1 		– Sell
-29,360
Closed -$939K – 165
2017
Q4 		$939K Hold
29,360
– – 0.13% 80
2017
Q3 		$868K Hold
29,360
– – 0.12% 116
2017
Q2 		$803K Sell
29,360
-141,704
-83% -$3.9M 0.11% 128
2017
Q1 		$4.56M Buy
171,064
+38,464
+29% +$991K 0.65% 45
2016
Q4 		$3.21M Buy
132,600
+5,996
+5% +$143K 0.54% 47
2016
Q3 		$3.02M Sell
126,604
-85,156
-40% -$1.98M 0.55% 43
2016
Q2 		$4.59M Buy
211,760
+380
+0.2% +$8.24K 0.95% 29
2016
Q1 		$4.69M Sell
211,380
-9,240
-4% -$191K 0.94% 27
2015
Q4 		$4.72M Sell
220,620
-126,630
-36% -$2.73M 0.93% 28
2015
Q3 		$6.86M Buy
+347,250
New +$7.15M 1.59% 19
2015
Q2 		– Sell
-455,432
Closed -$9.44M – 160
2015
Q1 		$9.44M Buy
455,432
+99,260
+28% +$2.07M 2.26% 12
2014
Q4 		$7.36M Sell
356,172
-162,220
-31% -$3.29M 1.88% 17
2014
Q3 		$10.3M Buy
518,392
+246,678
+91% +$4.88M 2.79% 11
2014
Q2 		$5.21M Buy
271,714
+21,214
+8% +$393K 1.61% 23
2014
Q1 		$4.55M Buy
250,500
+200,500
+401% +$3.58M 1.58% 23
2013
Q4 		$894K Buy
+50,000
New +$847K 0.35% 42

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s XLK Position: Q4 2018 in Review

Bank Pictet & Cie (Europe) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2018, closing a stake of 6,472 shares — an estimated $244K sold.

Bank Pictet & Cie (Europe) first reported a position in XLK in Q4 2013 and held it in 17 quarters. The position peaked at $10.3M in Q3 2014. 902 funds tracked by Wall St. Rank hold XLK as of Q4 2018.

  • Bank Pictet & Cie (Europe) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 6,472 State Street Technology Select Sector SPDR ETF shares in Q4 2018, an estimated $244K.
  • Bank Pictet & Cie (Europe) first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 17 quarters.
  • Bank Pictet & Cie (Europe)'s State Street Technology Select Sector SPDR ETF position peaked at $10.3M in Q3 2014.
  • 902 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2018.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2018, filed 31 Jan 2019.