Pictet Asset Management (Switzerland)’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$430K	Sell	8,470 -11,980	-59%	-$588K	﹤0.01%	1317
2023 Q1	$1.09M	Hold	20,450	–	–	﹤0.01%	978
2022 Q4	$1.02M	Buy	20,450 +6,660	+48%	+$330K	﹤0.01%	1015
2022 Q3	$586K	Sell	13,790 -10,115	-42%	-$474K	﹤0.01%	1068
2022 Q2	$1.04M	Sell	23,905 -28,860	-55%	-$1.57M	﹤0.01%	1043
2022 Q1	$3.23M	Buy	+52,765	New	+$2.69M	﹤0.01%	896

Other funds holding XME

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

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

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

Natixis Paris, France $28B AUM 26.79% 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 XME Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 59% in Q2 2023, selling an estimated $588K and leaving 8,470 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Pictet Asset Management (Switzerland) first reported a position in XME in Q1 2022 and has held it in 6 quarters since. The position peaked at $3.23M in Q1 2022. 277 funds tracked by Wall St. Rank hold XME as of Q2 2023.

Pictet Asset Management (Switzerland) held 8,470 shares of State Street SPDR S&P Metals & Mining ETF worth $430K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 11,980 State Street SPDR S&P Metals & Mining ETF shares in Q2 2023, an estimated $588K.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1317 holding.
Pictet Asset Management (Switzerland) first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2022 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s State Street SPDR S&P Metals & Mining ETF position peaked at $3.23M in Q1 2022.
277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2023.

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