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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.63M	Sell	60,480 -27,330	-31%	-$711K	﹤0.01%	1037
2021 Q1	$2.15M	Buy	87,810 +43,200	+97%	+$997K	﹤0.01%	973
2020 Q4	$845K	Buy	+44,610	New	+$769K	﹤0.01%	1049
2020 Q1	–	Sell	-29,140	Closed	-$875K	–	1170
2019 Q4	$875K	Buy	+29,140	New	+$864K	﹤0.01%	997
2019 Q2	–	Sell	-75,450	Closed	-$2.49M	–	1047
2019 Q1	$2.49M	Buy	+75,450	New	+$2.42M	0.01%	835
2018 Q4	–	Sell	-132,250	Closed	-$5.01M	–	1015
2018 Q3	$5.01M	Buy	132,250 +14,870	+13%	+$558K	0.01%	736
2018 Q2	$4.53M	Sell	117,380 -7,000	-6%	-$260K	0.01%	686
2018 Q1	$4.13M	Buy	124,380 +65,710	+112%	+$2.33M	0.01%	699
2017 Q4	$2.12M	Buy	58,670 +39,180	+201%	+$1.35M	0.01%	798
2017 Q3	$667K	Sell	19,490 -52,810	-73%	-$1.72M	﹤0.01%	845
2017 Q2	$2.37M	Sell	72,300 -24,000	-25%	-$807K	0.01%	763
2017 Q1	$3.37M	Sell	96,300 -1,885,000	-95%	-$68.1M	0.01%	689
2016 Q4	$74.6M	Buy	1,981,300 +1,824,600	+1,164%	+$66M	0.28%	102
2016 Q3	$5.53M	Buy	156,700 +16,600	+12%	+$569K	0.02%	558
2016 Q2	$4.68M	Buy	140,100 +131,900	+1,609%	+$4.35M	0.02%	590
2016 Q1	$232K	Hold	8,200	–	–	﹤0.01%	812
2015 Q4	$248K	Sell	8,200 -18,568	-69%	-$611K	﹤0.01%	832
2015 Q3	$819K	Sell	26,768 -2,000	-7%	-$67.4K	﹤0.01%	801
2015 Q2	$998K	Sell	28,768 -20,360	-41%	-$808K	﹤0.01%	798
2015 Q1	$2.03M	Buy	49,128 +32,708	+199%	+$1.27M	0.01%	747
2014 Q4	$650K	Sell	16,420 -1,360	-8%	-$56.5K	﹤0.01%	824
2014 Q3	$806K	Hold	17,780	–	–	﹤0.01%	805
2014 Q2	$890K	Sell	17,780 -1,400	-7%	-$66.3K	﹤0.01%	798
2014 Q1	$854K	Sell	19,180 -62,396	-76%	-$2.69M	﹤0.01%	793
2013 Q4	$3.61M	Buy	81,576 +40,536	+99%	+$1.75M	0.02%	609
2013 Q3	$1.7M	Buy	41,040 +16,400	+67%	+$676K	0.01%	747
2013 Q2	$965K	Buy	+24,640	New	+$977K	0.01%	772

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Pictet Asset Management (UK) reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 31% in Q2 2021, selling an estimated $711K and leaving 60,480 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Pictet Asset Management (UK) first reported a position in XLE in Q2 2013 and has held it in 27 quarters since. The position peaked at $74.6M in Q4 2016. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

Pictet Asset Management (UK) held 60,480 shares of State Street Energy Select Sector SPDR ETF worth $1.63M as of Q2 2021.
Pictet Asset Management (UK) sold 27,330 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $711K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1037 holding.
Pictet Asset Management (UK) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Pictet Asset Management (UK)'s State Street Energy Select Sector SPDR ETF position peaked at $74.6M in Q4 2016.
1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

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