Pictet Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,592	Closed	-$247K	–	2179
2025 Q4	$247K	Hold	1,592	–	–	﹤0.01%	1813
2025 Q3	$246K	Hold	1,592	–	–	﹤0.01%	1766
2025 Q2	$235K	Hold	1,592	–	–	﹤0.01%	1756
2025 Q1	$209K	Hold	1,592	–	–	﹤0.01%	1779
2024 Q4	$210K	Hold	1,592	–	–	﹤0.01%	1838
2024 Q3	$216K	Buy	+1,592	New	+$202K	﹤0.01%	1783
2024 Q2	–	Sell	-1,592	Closed	-$201K	–	2032
2024 Q1	$201K	Buy	+1,592	New	+$187K	﹤0.01%	1769

Other funds holding XLI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Pictet Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 1,592 shares — an estimated $247K sold.

Pictet Asset Management first reported a position in XLI in Q1 2024 and held it in 7 quarters. The position peaked at $247K in Q4 2025. 1,555 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Pictet Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Pictet Asset Management sold 1,592 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $247K.
Pictet Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and held it in 7 quarters.
Pictet Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $247K in Q4 2025.
1,555 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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