Pictet Asset Management (UK)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,114	Closed	-$1.16M	–	875
2016 Q4	$1.16M	Buy	28,114 +12,130	+76%	+$490K	﹤0.01%	794
2016 Q3	$640K	Buy	15,984 +190	+1%	+$7.66K	﹤0.01%	793
2016 Q2	$626K	Sell	15,794 -308,206	-95%	-$12.1M	﹤0.01%	815
2016 Q1	$12.1M	Hold	324,000	–	–	0.05%	352
2015 Q4	$12.7M	Buy	+324,000	New	+$12.9M	0.05%	364
2014 Q1	–	Sell	-19,800	Closed	-$662K	–	882
2013 Q4	$662K	Sell	19,800 -39,400	-67%	-$1.25M	﹤0.01%	801
2013 Q3	$1.79M	Buy	59,200 +48,000	+429%	+$1.42M	0.01%	740
2013 Q2	$316K	Buy	+11,200	New	+$310K	﹤0.01%	825

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management (UK)'s XLY Position: Q1 2017 in Review

Pictet Asset Management (UK) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2017, closing a stake of 28,114 shares — an estimated $1.16M sold.

Pictet Asset Management (UK) first reported a position in XLY in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q4 2015. 511 funds tracked by Wall St. Rank hold XLY as of Q1 2017.

Pictet Asset Management (UK) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 28,114 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2017, an estimated $1.16M.
Pictet Asset Management (UK) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Pictet Asset Management (UK)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.7M in Q4 2015.
511 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2017, filed 4 May 2017.