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

Pictet Asset Management (Switzerland)’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,944	Closed	-$898K	–	2032
2023 Q1	$898K	Sell	27,944 -15,570	-36%	-$541K	﹤0.01%	1018
2022 Q4	$1.49M	Buy	+43,514	New	+$1.47M	﹤0.01%	961
2022 Q2	–	Sell	-41,029	Closed	-$1.57M	–	1698
2022 Q1	$1.57M	Sell	41,029 -38,416	-48%	-$1.5M	﹤0.01%	995
2021 Q4	$3.1M	Sell	79,445 -79,290	-50%	-$3.12M	﹤0.01%	933
2021 Q3	$5.96M	Buy	+158,735	New	+$5.94M	0.01%	806

Other funds holding XLF

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

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

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

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 27,944 shares — an estimated $898K sold.

Pictet Asset Management (Switzerland) first reported a position in XLF in Q3 2021 and held it in 5 quarters. The position peaked at $5.96M in Q3 2021. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 27,944 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $898K.
Pictet Asset Management (Switzerland) first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and held it in 5 quarters.
Pictet Asset Management (Switzerland)'s State Street Financial Select Sector SPDR ETF position peaked at $5.96M in Q3 2021.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

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