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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.95M	Sell	28,781 -11,801	-29%	-$1.21M	﹤0.01%	950
2021 Q1	$4M	Buy	40,582 +2,104	+5%	+$193K	﹤0.01%	878
2020 Q4	$3.41M	Buy	38,478 +7,600	+25%	+$640K	﹤0.01%	884
2020 Q3	$2.38M	Buy	30,878 +12,569	+69%	+$940K	﹤0.01%	873
2020 Q2	$1.26M	Sell	18,309 -4,893	-21%	-$317K	﹤0.01%	903
2020 Q1	$1.37M	Sell	23,202 -7,288	-24%	-$549K	﹤0.01%	899
2019 Q4	$2.48M	Buy	+30,490	New	+$2.43M	﹤0.01%	897
2019 Q3	–	Sell	-23,880	Closed	-$1.85M	–	1047
2019 Q2	$1.85M	Hold	23,880	–	–	﹤0.01%	870
2019 Q1	$1.79M	Buy	23,880 +400	+2%	+$29K	﹤0.01%	869
2018 Q4	$1.51K	Sell	23,480 -2,100	-8%	-$149K	﹤0.01%	861
2018 Q3	$2M	Hold	25,580	–	–	﹤0.01%	894
2018 Q2	$1.83M	Sell	25,580 -18,000	-41%	-$1.33M	﹤0.01%	809
2018 Q1	$3.24M	Sell	43,580 -15,500	-26%	-$1.19M	0.01%	734
2017 Q4	$4.47M	Hold	59,080	–	–	0.01%	679
2017 Q3	$4.2M	Buy	+59,080	New	+$4.06M	0.01%	675
2016 Q3	–	Sell	-41,592	Closed	-$2.33M	–	853
2016 Q2	$2.33M	Buy	+41,592	New	+$2.32M	0.01%	731

Other funds holding XLI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q2 2021, selling an estimated $1.21M and leaving 28,781 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Pictet Asset Management (UK) first reported a position in XLI in Q2 2016 and has held it in 16 quarters since. The position peaked at $4.47M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold XLI as of Q2 2021.

Pictet Asset Management (UK) held 28,781 shares of State Street Industrial Select Sector SPDR ETF worth $2.95M as of Q2 2021.
Pictet Asset Management (UK) sold 11,801 State Street Industrial Select Sector SPDR ETF shares in Q2 2021, an estimated $1.21M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #950 holding.
Pictet Asset Management (UK) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 16 quarters since.
Pictet Asset Management (UK)'s State Street Industrial Select Sector SPDR ETF position peaked at $4.47M in Q4 2017.
1,010 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2021.

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