Pictet Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,754
Closed -$1.13M 2051
2024
Q2
$1.13M Buy
24,754
+19,034
+333% +$887K ﹤0.01% 965
2024
Q1
$270K Sell
5,720
-3,610
-39% -$155K ﹤0.01% 1601
2023
Q4
$391K Sell
9,330
-9,900
-51% -$423K ﹤0.01% 1387
2023
Q3
$869K Buy
+19,230
New +$841K ﹤0.01% 1010

Other funds holding XLE

Pictet Asset Management's XLE Position: Q3 2024 in Review

Pictet Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 24,754 shares — an estimated $1.13M sold.

Pictet Asset Management first reported a position in XLE in Q3 2023 and held it in 4 quarters. The position peaked at $1.13M in Q2 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • Pictet Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Pictet Asset Management sold 24,754 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $1.13M.
  • Pictet Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and held it in 4 quarters.
  • Pictet Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.13M in Q2 2024.
  • 1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Pictet Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.