Banque Pictet & Cie’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Banque Pictet & Cie’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,900	Closed	-$203K	–	335
2020 Q3	$203K	Hold	6,900	–	–	﹤0.01%	296
2020 Q2	$218K	Buy	+6,900	New	+$208K	﹤0.01%	306
2020 Q1	–	Sell	-6,900	Closed	-$326K	–	344
2019 Q4	$326K	Hold	6,900	–	–	0.01%	315
2019 Q3	$298K	Hold	6,900	–	–	0.01%	306
2019 Q2	$299K	Hold	6,900	–	–	0.01%	292
2019 Q1	$288K	Buy	+6,900	New	+$296K	0.01%	293
2018 Q4	–	Sell	-7,375	Closed	-$343K	–	338
2018 Q3	$343K	Hold	7,375	–	–	0.01%	313
2018 Q2	$348K	Hold	7,375	–	–	0.01%	298
2018 Q1	$353K	Buy	+7,375	New	+$367K	0.01%	313
2017 Q1	–	Sell	-12,000	Closed	-$522K	–	352
2016 Q4	$522K	Hold	12,000	–	–	0.01%	272
2016 Q3	$401K	Sell	12,000 -95,500	-89%	-$3.11M	0.01%	271
2016 Q2	$3.28M	Hold	107,500	–	–	0.09%	140
2016 Q1	$3.27M	Sell	107,500 -11,000	-9%	-$326K	0.09%	138
2015 Q4	$4.01M	Hold	118,500	–	–	0.11%	121
2015 Q3	$3.94M	Sell	118,500 -7,100	-6%	-$248K	0.12%	125
2015 Q2	$4.55M	Buy	+125,600	New	+$4.4M	0.36%	75
2014 Q4	–	Sell	-10,600	Closed	-$338K	–	501
2014 Q3	$338K	Buy	10,600 +3,100	+41%	+$101K	0.01%	351
2014 Q2	$251K	Buy	+7,500	New	+$245K	0.01%	396

Other funds holding KBE

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

PVH

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Banque Pictet & Cie's KBE Position: Q4 2020 in Review

Banque Pictet & Cie sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2020, closing a stake of 6,900 shares — an estimated $203K sold.

Banque Pictet & Cie first reported a position in KBE in Q2 2014 and held it in 18 quarters. The position peaked at $4.55M in Q2 2015. 208 funds tracked by Wall St. Rank hold KBE as of Q4 2020.

Banque Pictet & Cie reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2020 after selling out during the quarter.
Banque Pictet & Cie sold 6,900 State Street SPDR S&P Bank ETF shares in Q4 2020, an estimated $203K.
Banque Pictet & Cie first reported a position in State Street SPDR S&P Bank ETF in Q2 2014 and held it in 18 quarters.
Banque Pictet & Cie's State Street SPDR S&P Bank ETF position peaked at $4.55M in Q2 2015.
208 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2020.

Based on Banque Pictet & Cie's 13F filing for Q4 2020, filed 10 Feb 2021.