Banque Pictet & Cie’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-79,602	Closed	-$4.06M	–	353
2018 Q3	$4.06M	Sell	79,602 -17,470	-18%	-$886K	0.08%	152
2018 Q2	$4.71M	Sell	97,072 -6,248	-6%	-$291K	0.09%	143
2018 Q1	$4.58M	Sell	103,320 -1,000	-1%	-$45.8K	0.1%	154
2017 Q4	$4.71M	Sell	104,320 -2,360	-2%	-$99.2K	0.09%	143
2017 Q3	$4.46M	Sell	106,680 -13,060	-11%	-$524K	0.1%	146
2017 Q2	$4.88M	Buy	119,740 +13,630	+13%	+$566K	0.12%	141
2017 Q1	$4.48M	Sell	106,110 -2,300	-2%	-$99K	0.11%	136
2016 Q4	$4.78M	Sell	108,410 -21,900	-17%	-$974K	0.12%	106
2016 Q3	$5.67M	Sell	130,310 -32,360	-20%	-$1.43M	0.15%	89
2016 Q2	$6.83M	Sell	162,670 -25,980	-14%	-$1.12M	0.18%	77
2016 Q1	$8.71M	Sell	188,650 -24,520	-12%	-$1.04M	0.23%	68
2015 Q4	$9.22M	Sell	213,170 -114,770	-35%	-$5.14M	0.25%	65
2015 Q3	$14.6M	Buy	327,940 +11,240	+4%	+$536K	0.43%	56
2015 Q2	$15.6M	Sell	316,700 -3,700	-1%	-$184K	1.25%	14
2015 Q1	$16.2M	Buy	320,400 +5,300	+2%	+$257K	0.42%	54
2014 Q4	$15.1M	Buy	+315,100	New	+$14.1M	0.4%	56

Other funds holding XRT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Banque Pictet & Cie's XRT Position: Q4 2018 in Review

Banque Pictet & Cie sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2018, closing a stake of 79,602 shares — an estimated $4.06M sold.

Banque Pictet & Cie first reported a position in XRT in Q4 2014 and held it in 16 quarters. The position peaked at $16.2M in Q1 2015. 101 funds tracked by Wall St. Rank hold XRT as of Q4 2018.

Banque Pictet & Cie reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2018 after selling out during the quarter.
Banque Pictet & Cie sold 79,602 State Street SPDR S&P Retail ETF shares in Q4 2018, an estimated $4.06M.
Banque Pictet & Cie first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 16 quarters.
Banque Pictet & Cie's State Street SPDR S&P Retail ETF position peaked at $16.2M in Q1 2015.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2018.

Based on Banque Pictet & Cie's 13F filing for Q4 2018, filed 31 Jan 2019.