Pictet Bank & Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,200	Closed	-$703K	–	79
2018 Q4	$703K	Sell	14,200 -5,000	-26%	-$264K	0.28%	56
2018 Q3	$1.13M	Hold	19,200	–	–	0.35%	48
2018 Q2	$1.05M	Hold	19,200	–	–	0.36%	50
2018 Q1	$972K	Hold	19,200	–	–	0.35%	51
2017 Q4	$947K	Hold	19,200	–	–	0.28%	58
2017 Q3	$865K	Hold	19,200	–	–	0.26%	57
2017 Q2	$860K	Hold	19,200	–	–	0.27%	63
2017 Q1	$844K	Hold	19,200	–	–	0.25%	49
2016 Q4	$781K	Sell	19,200 -6,400	-25%	-$258K	0.26%	50
2016 Q3	$1.02M	Hold	25,600	–	–	0.34%	49
2016 Q2	$999K	Buy	25,600 +5,000	+24%	+$197K	0.38%	43
2016 Q1	$814K	Buy	20,600 +600	+3%	+$22.4K	0.3%	51
2015 Q4	$782K	Hold	20,000	–	–	0.27%	49
2015 Q3	$743K	Hold	20,000	–	–	0.27%	47
2015 Q2	$765K	Buy	+20,000	New	+$765K	0.26%	46

Other funds holding XLY

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

SGI

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Pictet Bank & Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2019, closing a stake of 14,200 shares — an estimated $703K sold.

Pictet Bank & Trust first reported a position in XLY in Q2 2015 and held it in 15 quarters. The position peaked at $1.13M in Q3 2018. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

Pictet Bank & Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Pictet Bank & Trust sold 14,200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $703K.
Pictet Bank & Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015 and held it in 15 quarters.
Pictet Bank & Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.13M in Q3 2018.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

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