Pictet Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Pictet Bank & Trust’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
2019 Q3	–	Sell	-43,200	Closed	-$1.19M	–	62
2019 Q2	$1.19M	Sell	43,200 -1,976	-4%	-$53.5K	0.52%	32
2019 Q1	$1.16M	Sell	45,176 -127,890	-74%	-$3.3M	0.51%	32
2018 Q4	$4.12M	Sell	173,066 -7,975	-4%	-$207K	1.65%	17
2018 Q3	$4.99M	Sell	181,041 -8,400	-4%	-$235K	1.56%	17
2018 Q2	$5.04M	Hold	189,441	–	–	1.72%	16
2018 Q1	$5.22M	Sell	189,441 -636,045	-77%	-$18.3M	1.86%	14
2017 Q4	$23M	Sell	825,486 -68,400	-8%	-$1.84M	6.77%	2
2017 Q3	$23.1M	Sell	893,886 -51,470	-5%	-$1.28M	6.91%	2
2017 Q2	$23.3M	Buy	945,356 +5,800	+0.6%	+$138K	7.37%	2
2017 Q1	$22.3M	Buy	939,556 +151,276	+19%	+$3.62M	6.58%	2
2016 Q4	$18.3M	Buy	788,280 +621,500	+373%	+$13.3M	6.16%	2
2016 Q3	$3.22M	Buy	166,780 +75,420	+83%	+$1.56M	1.07%	32
2016 Q2	$1.83M	Sell	91,360 -20,470	-18%	-$414K	0.7%	38
2016 Q1	$2.21M	Buy	111,830 +42,228	+61%	+$804K	0.8%	36
2015 Q4	$1.45M	Hold	69,602	–	–	0.51%	44
2015 Q3	$1.39M	Hold	69,602	–	–	0.5%	41
2015 Q2	$1.49M	Buy	+69,602	New	+$1.5M	0.5%	37

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIFH

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

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

Pictet Bank & Trust's XLF Position: Q3 2019 in Review

Pictet Bank & Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2019, closing a stake of 43,200 shares — an estimated $1.19M sold.

Pictet Bank & Trust first reported a position in XLF in Q2 2015 and held it in 17 quarters. The position peaked at $23.3M in Q2 2017. 987 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

Pictet Bank & Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Pictet Bank & Trust sold 43,200 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $1.19M.
Pictet Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 17 quarters.
Pictet Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $23.3M in Q2 2017.
987 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

Based on Pictet Bank & Trust's 13F filing for Q3 2019, filed 8 Nov 2019.