Pictet Asset Management (Switzerland)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	–	Sell	-6,236	Closed	-$251K	–	2031
2023 Q1	$251K	Hold	6,236	–	–	﹤0.01%	1607
2022 Q4	$242K	Sell	6,236 -13,600	-69%	-$522K	﹤0.01%	1622
2022 Q3	$675K	Sell	19,836 -1,578	-7%	-$59.3K	﹤0.01%	1045
2022 Q2	$788K	Sell	21,414 -10,778	-33%	-$451K	﹤0.01%	1068
2022 Q1	$1.42M	Sell	32,192 -40,910	-56%	-$1.74M	﹤0.01%	1011
2021 Q4	$3.31M	Sell	73,102 -23,390	-24%	-$1.01M	﹤0.01%	915
2021 Q3	$3.82M	Buy	+96,492	New	+$4.01M	﹤0.01%	894

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s XLB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 6,236 shares — an estimated $251K sold.

Pictet Asset Management (Switzerland) first reported a position in XLB in Q3 2021 and held it in 7 quarters. The position peaked at $3.82M in Q3 2021. 740 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 6,236 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $251K.
Pictet Asset Management (Switzerland) first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s State Street Materials Select Sector SPDR ETF position peaked at $3.82M in Q3 2021.
740 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.