Pictet Bank & Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pictet Bank & Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,400	Closed	-$274K	–	42
2024 Q4	$274K	Hold	6,400	–	–	0.27%	41
2024 Q3	$281K	Hold	6,400	–	–	0.28%	41
2024 Q2	$292K	Hold	6,400	–	–	0.3%	39
2024 Q1	$302K	Hold	6,400	–	–	0.31%	40
2023 Q4	$268K	Hold	6,400	–	–	0.27%	43
2023 Q3	$289K	Hold	6,400	–	–	0.31%	41
2023 Q2	$260K	Hold	6,400	–	–	0.21%	44
2023 Q1	$265K	Hold	6,400	–	–	0.18%	47
2022 Q4	$280K	Hold	6,400	–	–	0.33%	41
2022 Q3	$230K	Hold	6,400	–	–	0.3%	43
2022 Q2	$229K	Hold	6,400	–	–	0.16%	60
2022 Q1	$245K	Buy	+6,400	New	+$222K	0.14%	63
2020 Q4	–	Sell	-27,400	Closed	-$410K	–	65
2020 Q3	$410K	Sell	27,400 -4,400	-14%	-$78.1K	0.27%	47
2020 Q2	$602K	Hold	31,800	–	–	0.41%	42
2020 Q1	$462K	Hold	31,800	–	–	0.26%	53
2019 Q4	$955K	Hold	31,800	–	–	0.36%	50
2019 Q3	$941K	Hold	31,800	–	–	0.41%	40
2019 Q2	$1.01M	Sell	31,800 -1,336	-4%	-$42.8K	0.45%	37
2019 Q1	$1.09M	Sell	33,136 -372,400	-92%	-$12M	0.48%	35
2018 Q4	$11.6M	Sell	405,536 -129,116	-24%	-$4.32M	4.65%	2
2018 Q3	$20.2M	Buy	534,652 +14,000	+3%	+$525K	6.32%	2
2018 Q2	$19.8M	Sell	520,652 -11,320	-2%	-$421K	6.75%	2
2018 Q1	$17.9M	Sell	531,972 -14,800	-3%	-$524K	6.37%	2
2017 Q4	$19.8M	Sell	546,772 -60,600	-10%	-$2.09M	5.81%	3
2017 Q3	$20.8M	Sell	607,372 -32,476	-5%	-$1.06M	6.22%	3
2017 Q2	$20.8M	Buy	639,848 +77,800	+14%	+$2.61M	6.56%	3
2017 Q1	$19.6M	Buy	562,048 +130,000	+30%	+$4.7M	5.8%	3
2016 Q4	$16.3M	Buy	432,048 +309,628	+253%	+$11.2M	5.47%	3
2016 Q3	$4.32M	Buy	122,420 +22,460	+22%	+$770K	1.43%	24
2016 Q2	$3.41M	Buy	99,960 +24,360	+32%	+$804K	1.31%	25
2016 Q1	$2.34M	Sell	75,600 -11,400	-13%	-$331K	0.85%	33
2015 Q4	$2.63M	Sell	87,000 -3,600	-4%	-$118K	0.92%	33
2015 Q3	$2.77M	Buy	90,600 +25,480	+39%	+$859K	1%	28
2015 Q2	$2.45M	Buy	65,120 +42,120	+183%	+$1.67M	0.82%	33
2015 Q1	$892K	Buy	+23,000	New	+$891K	0.34%	41
2014 Q4	–	Sell	-74,134	Closed	-$3.36M	–	105
2014 Q3	$3.36M	Sell	74,134 -50,280	-40%	-$2.44M	1.33%	21
2014 Q2	$6.23M	Sell	124,414 -920	-0.7%	-$43.5K	2.44%	9
2014 Q1	$5.58M	Buy	125,334 +10,600	+9%	+$457K	2.28%	10
2013 Q4	$5.08M	Buy	+114,734	New	+$4.94M	2.12%	11

Other funds holding XLE

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MMH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pictet Bank & Trust's XLE Position: Q1 2025 in Review

Pictet Bank & Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 6,400 shares — an estimated $274K sold.

Pictet Bank & Trust first reported a position in XLE in Q4 2013 and held it in 39 quarters. The position peaked at $20.8M in Q3 2017. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Pictet Bank & Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Pictet Bank & Trust sold 6,400 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $274K.
Pictet Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 39 quarters.
Pictet Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $20.8M in Q3 2017.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Pictet Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.