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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.7M	Buy	89,818 +15,214	+20%	+$641K	﹤0.01%	912
2021 Q1	$2.94M	Buy	74,604 +27,494	+58%	+$1.04M	﹤0.01%	934
2020 Q4	$1.71M	Buy	47,110 +21,800	+86%	+$746K	﹤0.01%	970
2020 Q3	$805K	Buy	+25,310	New	+$786K	﹤0.01%	990
2019 Q2	–	Sell	-31,400	Closed	-$871K	–	1046
2019 Q1	$871K	Buy	31,400 +600	+2%	+$16.2K	﹤0.01%	914
2018 Q4	$778	Sell	30,800 -23,600	-43%	-$629K	﹤0.01%	897
2018 Q3	$1.58M	Hold	54,400	–	–	﹤0.01%	908
2018 Q2	$1.58M	Sell	54,400 -11,400	-17%	-$334K	﹤0.01%	818
2018 Q1	$1.87M	Sell	65,800 -21,000	-24%	-$637K	﹤0.01%	802
2017 Q4	$2.63M	Hold	86,800	–	–	0.01%	778
2017 Q3	$2.46M	Buy	86,800 +75,800	+689%	+$2.09M	0.01%	767
2017 Q2	$292K	Hold	11,000	–	–	﹤0.01%	852
2017 Q1	$288K	Buy	+11,000	New	+$286K	﹤0.01%	843
2015 Q1	–	Sell	-9,140	Closed	-$222K	–	893
2014 Q4	$222K	Sell	9,140 -5,600	-38%	-$135K	﹤0.01%	844
2014 Q3	$366K	Sell	14,740 -9,000	-38%	-$225K	﹤0.01%	828
2014 Q2	$590K	Sell	23,740 -11,000	-32%	-$265K	﹤0.01%	821
2014 Q1	$821K	Buy	34,740 +17,720	+104%	+$407K	﹤0.01%	798
2013 Q4	$393K	Sell	17,020 -19,000	-53%	-$418K	﹤0.01%	823
2013 Q3	$756K	Hold	36,020	–	–	﹤0.01%	791
2013 Q2	$691K	Buy	+36,020	New	+$712K	﹤0.01%	789