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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$771K	Hold	24,400	–	–	﹤0.01%	1134
2021 Q1	$781K	Hold	24,400	–	–	﹤0.01%	1097
2020 Q4	$765K	Hold	24,400	–	–	﹤0.01%	1064
2020 Q3	$724K	Sell	24,400 -14,000	-36%	-$415K	﹤0.01%	1005
2020 Q2	$1.08M	Hold	38,400	–	–	﹤0.01%	915
2020 Q1	$1.06M	Hold	38,400	–	–	﹤0.01%	929
2019 Q4	$1.24M	Hold	38,400	–	–	﹤0.01%	972
2019 Q3	$1.24M	Buy	38,400 +8,000	+26%	+$247K	﹤0.01%	905
2019 Q2	$906K	Buy	30,400 +6,000	+25%	+$176K	﹤0.01%	923
2019 Q1	$710K	Hold	24,400	–	–	﹤0.01%	925
2018 Q4	$646	Hold	24,400	–	–	﹤0.01%	902
2018 Q3	$642K	Hold	24,400	–	–	﹤0.01%	929
2018 Q2	$634K	Buy	24,400 +14,000	+135%	+$352K	﹤0.01%	843
2018 Q1	$263K	Buy	+10,400	New	+$260K	﹤0.01%	862
2013 Q3	–	Sell	-91,200	Closed	-$1.72M	–	878
2013 Q2	$1.72M	Buy	+91,200	New	+$1.79M	0.01%	741

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

Pictet Asset Management (UK) held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2021 at 24,400 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Pictet Asset Management (UK) first reported a position in XLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.72M in Q2 2013. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

Pictet Asset Management (UK) held 24,400 shares of State Street Utilities Select Sector SPDR ETF worth $771K as of Q2 2021.
Pictet Asset Management (UK) left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1134 holding.
Pictet Asset Management (UK) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
Pictet Asset Management (UK)'s State Street Utilities Select Sector SPDR ETF position peaked at $1.72M in Q2 2013.
875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

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