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

Pictet Asset Management (UK)’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
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	$778K	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

Other funds holding XLB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pictet Asset Management (UK)'s XLB Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 20% in Q2 2021, buying an estimated $641K and bringing the position to 89,818 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Pictet Asset Management (UK) first reported a position in XLB in Q2 2013 and has held it in 20 quarters since. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

Pictet Asset Management (UK) held 89,818 shares of State Street Materials Select Sector SPDR ETF worth $3.7M as of Q2 2021.
Pictet Asset Management (UK) bought 15,214 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $641K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #912 holding.
Pictet Asset Management (UK) first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.