Pictet Asset Management (UK)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Pictet Asset Management (UK)’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,785	Closed	-$1.23M	–	1777
2020 Q3	$1.23M	Sell	22,785 -29,305	-56%	-$1.48M	﹤0.01%	948
2020 Q2	$2.29M	Buy	+52,090	New	+$1.98M	﹤0.01%	845
2013 Q4	–	Sell	-32,700	Closed	-$1M	–	883
2013 Q3	$1M	Sell	32,700 -66,580	-67%	-$1.99M	0.01%	778
2013 Q2	$2.92M	Buy	+99,280	New	+$3.01M	0.02%	628

Other funds holding XHB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pictet Asset Management (UK)'s XHB Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2020, closing a stake of 22,785 shares — an estimated $1.23M sold.

Pictet Asset Management (UK) first reported a position in XHB in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2013. 217 funds tracked by Wall St. Rank hold XHB as of Q4 2020.

Pictet Asset Management (UK) reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 22,785 State Street SPDR S&P Homebuilders ETF shares in Q4 2020, an estimated $1.23M.
Pictet Asset Management (UK) first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 4 quarters.
Pictet Asset Management (UK)'s State Street SPDR S&P Homebuilders ETF position peaked at $2.92M in Q2 2013.
217 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.