Banque Pictet & Cie’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,000	Closed	-$530K	–	348
2018 Q4	$530K	Hold	21,000	–	–	0.01%	260
2018 Q3	$608K	Hold	21,000	–	–	0.01%	275
2018 Q2	$610K	Hold	21,000	–	–	0.01%	261
2018 Q1	$598K	Hold	21,000	–	–	0.01%	268
2017 Q4	$636K	Sell	21,000 -82	-0.4%	-$2.41K	0.01%	262
2017 Q3	$599K	Buy	21,082 +10,000	+90%	+$275K	0.01%	276
2017 Q2	$298K	Buy	11,082 +82	+0.7%	+$2.18K	0.01%	335
2017 Q1	$288K	Buy	+11,000	New	+$286K	0.01%	311

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banque Pictet & Cie's XLB Position: Q1 2019 in Review

Banque Pictet & Cie sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2019, closing a stake of 21,000 shares — an estimated $530K sold.

Banque Pictet & Cie first reported a position in XLB in Q1 2017 and held it in 8 quarters. The position peaked at $636K in Q4 2017. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

Banque Pictet & Cie reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Banque Pictet & Cie sold 21,000 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $530K.
Banque Pictet & Cie first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 8 quarters.
Banque Pictet & Cie's State Street Materials Select Sector SPDR ETF position peaked at $636K in Q4 2017.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.