Pictet Asset Management (UK)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,363	Closed	-$1.73M	–	1779
2020 Q3	$1.73M	Sell	16,363 -292	-2%	-$30.7K	﹤0.01%	907
2020 Q2	$1.67M	Hold	16,655	–	–	﹤0.01%	880
2020 Q1	$1.48M	Sell	16,655 -775	-4%	-$75.3K	﹤0.01%	888
2019 Q4	$1.77M	Buy	17,430 +11,330	+186%	+$1.09M	﹤0.01%	944
2019 Q3	$550K	Hold	6,100	–	–	﹤0.01%	957
2019 Q2	$565K	Sell	6,100 -8,000	-57%	-$719K	﹤0.01%	954
2019 Q1	$1.29M	Sell	14,100 -150	-1%	-$13.5K	﹤0.01%	894
2018 Q4	$1.23K	Sell	14,250 -300	-2%	-$27.2K	﹤0.01%	878
2018 Q3	$1.38M	Hold	14,550	–	–	﹤0.01%	912
2018 Q2	$1.21M	Sell	14,550 -1,550	-10%	-$128K	﹤0.01%	830
2018 Q1	$1.31M	Hold	16,100	–	–	﹤0.01%	822
2017 Q4	$1.33M	Sell	16,100 -48,000	-75%	-$3.96M	﹤0.01%	824
2017 Q3	$5.24M	Buy	+64,100	New	+$5.15M	0.01%	636

Other funds holding XLV

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

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

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

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management (UK)'s XLV Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2020, closing a stake of 16,363 shares — an estimated $1.73M sold.

Pictet Asset Management (UK) first reported a position in XLV in Q3 2017 and held it in 13 quarters. The position peaked at $5.24M in Q3 2017. 1,167 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

Pictet Asset Management (UK) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 16,363 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $1.73M.
Pictet Asset Management (UK) first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and held it in 13 quarters.
Pictet Asset Management (UK)'s State Street Health Care Select Sector SPDR ETF position peaked at $5.24M in Q3 2017.
1,167 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.