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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$4.25M	Sell	115,688 -70,486	-38%	-$2.58M	﹤0.01%	890
2021 Q1	$6.34M	Buy	186,174 +90,886	+95%	+$2.92M	0.01%	781
2020 Q4	$2.81M	Buy	95,288 +46,000	+93%	+$1.23M	﹤0.01%	928
2020 Q3	$1.19M	Sell	49,288 -58,287	-54%	-$1.42M	﹤0.01%	950
2020 Q2	$2.49M	Sell	107,575 -46,000	-30%	-$1.04M	﹤0.01%	830
2020 Q1	$3.2M	Sell	153,575 -5,889	-4%	-$162K	0.01%	756
2019 Q4	$4.91M	Sell	159,464 -34,425	-18%	-$1.01M	0.01%	765
2019 Q3	$5.43M	Buy	193,889 +19,000	+11%	+$524K	0.01%	689
2019 Q2	$4.83M	Buy	174,889 +25,400	+17%	+$688K	0.01%	706
2019 Q1	$3.84M	Buy	149,489 +26,900	+22%	+$694K	0.01%	755
2018 Q4	$2.92K	Buy	122,589 +6,300	+5%	+$164K	0.01%	773
2018 Q3	$3.21M	Buy	116,289 +1,350	+1%	+$37.8K	0.01%	829
2018 Q2	$3.06M	Sell	114,939 -66,400	-37%	-$1.83M	0.01%	759
2018 Q1	$5M	Sell	181,339 -3,088,500	-94%	-$88.9M	0.01%	662
2017 Q4	$91.3M	Buy	3,269,839 +156,360	+5%	+$4.21M	0.23%	129
2017 Q3	$80.5M	Buy	3,113,479 +1,010,570	+48%	+$25.2M	0.23%	140
2017 Q2	$48.9M	Sell	2,102,909 -590,000	-22%	-$14M	0.15%	187
2017 Q1	$63.9M	Buy	2,692,909 +2,477,000	+1,147%	+$59.3M	0.21%	142
2016 Q4	$5.02M	Buy	215,909 +65,000	+43%	+$1.39M	0.02%	585
2016 Q3	$2.91M	Sell	150,909 -47,199	-24%	-$974K	0.01%	672
2016 Q2	$4.12M	Sell	198,108 -22,168	-10%	-$449K	0.02%	619
2016 Q1	$4.08M	Sell	220,276 -11,391	-5%	-$217K	0.02%	573
2015 Q4	$4.84M	Hold	231,667	–	–	0.02%	556
2015 Q3	$4.61M	Buy	231,667 +39,984	+21%	+$847K	0.02%	571
2015 Q2	$4.24M	Hold	191,683	–	–	0.02%	625
2015 Q1	$4.06M	Sell	191,683 -49,605	-21%	-$1.05M	0.02%	623
2014 Q4	$5.24M	Buy	241,288 +18,058	+8%	+$378K	0.02%	567
2014 Q3	$4.54M	Buy	223,230 +24,491	+12%	+$494K	0.02%	562
2014 Q2	$3.97M	Buy	198,739 +2,327	+1%	+$45.3K	0.02%	605
2014 Q1	$3.85M	Sell	196,412 -46,602	-19%	-$890K	0.02%	605
2013 Q4	$4.66M	Sell	243,014 -430,187	-64%	-$7.91M	0.02%	528
2013 Q3	$11.8M	Sell	673,201 -233,867	-26%	-$4.15M	0.07%	301
2013 Q2	$15.5M	Buy	+907,068	New	+$15.2M	0.09%	234

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 38% in Q2 2021, selling an estimated $2.58M and leaving 115,688 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Pictet Asset Management (UK) first reported a position in XLF in Q2 2013 and has held it in 33 quarters since. The position peaked at $91.3M in Q4 2017. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

Pictet Asset Management (UK) held 115,688 shares of State Street Financial Select Sector SPDR ETF worth $4.25M as of Q2 2021.
Pictet Asset Management (UK) sold 70,486 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $2.58M.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #890 holding.
Pictet Asset Management (UK) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 33 quarters since.
Pictet Asset Management (UK)'s State Street Financial Select Sector SPDR ETF position peaked at $91.3M in Q4 2017.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

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