Pictet Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Pictet Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-84,890	Closed	-$4.65M	–	2178
2025 Q4	$4.65M	Hold	84,890	–	–	﹤0.01%	808
2025 Q3	$4.57M	Hold	84,890	–	–	﹤0.01%	798
2025 Q2	$4.45M	Sell	84,890 -109,618	-56%	-$5.43M	﹤0.01%	791
2025 Q1	$9.69M	Buy	194,508 +76,168	+64%	+$3.82M	0.01%	669
2024 Q4	$5.72M	Buy	+118,340	New	+$5.72M	0.01%	793
2023 Q4	–	Sell	-30,290	Closed	-$1M	–	2012
2023 Q3	$1M	Buy	+30,290	New	+$1.04M	﹤0.01%	973

Other funds holding XLF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Pictet Asset Management's XLF Position: Q1 2026 in Review

Pictet Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 84,890 shares — an estimated $4.65M sold.

Pictet Asset Management first reported a position in XLF in Q3 2023 and held it in 6 quarters. The position peaked at $9.69M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Pictet Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Pictet Asset Management sold 84,890 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $4.65M.
Pictet Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2023 and held it in 6 quarters.
Pictet Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $9.69M in Q1 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.