Banque Pictet & Cie’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,420	Closed	-$843K	–	364
2019 Q4	$843K	Buy	10,420 +420	+4%	+$30K	0.01%	255
2019 Q3	$724K	Sell	10,000 -10,000	-50%	-$816K	0.01%	244
2019 Q2	$1.92M	Hold	20,000	–	–	0.04%	186
2019 Q1	$2.31M	Hold	20,000	–	–	0.04%	175
2018 Q4	$1.8M	Hold	20,000	–	–	0.04%	185
2018 Q3	$3.34M	Hold	20,000	–	–	0.06%	160
2018 Q2	$3.39M	Hold	20,000	–	–	0.07%	158
2018 Q1	$2.91M	Buy	20,000 +5,000	+33%	+$820K	0.06%	183
2017 Q4	$2.57M	Hold	15,000	–	–	0.05%	188
2017 Q3	$2.49M	Hold	15,000	–	–	0.06%	193
2017 Q2	$2.32M	Buy	15,000 +7,000	+88%	+$1.21M	0.06%	196
2017 Q1	$1.61M	Buy	+8,000	New	+$1.73M	0.04%	211

Other funds holding XES

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

Banque Pictet & Cie's XES Position: Q1 2020 in Review

Banque Pictet & Cie sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2020, closing a stake of 10,420 shares — an estimated $843K sold.

Banque Pictet & Cie first reported a position in XES in Q1 2017 and held it in 12 quarters. The position peaked at $3.39M in Q2 2018. 38 funds tracked by Wall St. Rank hold XES as of Q1 2020.

Banque Pictet & Cie reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
Banque Pictet & Cie sold 10,420 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2020, an estimated $843K.
Banque Pictet & Cie first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017 and held it in 12 quarters.
Banque Pictet & Cie's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.39M in Q2 2018.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2020.

Based on Banque Pictet & Cie's 13F filing for Q1 2020, filed 30 Apr 2020.