Pictet Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,480	Closed	-$734K	–	78
2018 Q4	$734K	Hold	8,480	–	–	0.29%	55
2018 Q3	$807K	Hold	8,480	–	–	0.25%	56
2018 Q2	$708K	Hold	8,480	–	–	0.24%	56
2018 Q1	$690K	Hold	8,480	–	–	0.25%	56
2017 Q4	$701K	Sell	8,480 -7,400	-47%	-$610K	0.21%	64
2017 Q3	$1.3M	Hold	15,880	–	–	0.39%	50
2017 Q2	$1.26M	Hold	15,880	–	–	0.4%	49
2017 Q1	$1.18M	Hold	15,880	–	–	0.35%	45
2016 Q4	$1.09M	Sell	15,880 -3,590	-18%	-$249K	0.37%	44
2016 Q3	$1.4M	Buy	19,470 +7,400	+61%	+$545K	0.47%	43
2016 Q2	$866K	Hold	12,070	–	–	0.33%	48
2016 Q1	$818K	Hold	12,070	–	–	0.3%	50
2015 Q4	$870K	Hold	12,070	–	–	0.3%	48
2015 Q3	$799K	Hold	12,070	–	–	0.29%	46
2015 Q2	$898K	Buy	12,070 +8,770	+266%	+$650K	0.3%	43
2015 Q1	$239K	Buy	+3,300	New	+$235K	0.09%	70

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Pictet Bank & Trust's XLV Position: Q1 2019 in Review

Pictet Bank & Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 8,480 shares — an estimated $734K sold.

Pictet Bank & Trust first reported a position in XLV in Q1 2015 and held it in 16 quarters. The position peaked at $1.4M in Q3 2016. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

Pictet Bank & Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Pictet Bank & Trust sold 8,480 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $734K.
Pictet Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 16 quarters.
Pictet Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $1.4M in Q3 2016.
903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on Pictet Bank & Trust's 13F filing for Q1 2019, filed 2 May 2019.