Picton Mahoney Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Picton Mahoney Asset Management’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
2024 Q3	–	Sell	-4,600	Closed	-$209K	–	978
2024 Q2	$209K	Buy	+4,600	New	+$214K	0.01%	274
2023 Q4	–	Sell	-2,960	Closed	-$134K	–	512
2023 Q3	$134K	Hold	2,960	–	–	﹤0.01%	286
2023 Q2	$120K	Sell	2,960 -4,400	-60%	-$179K	0.01%	308
2023 Q1	$304K	Hold	7,360	–	–	0.01%	316
2022 Q4	$323K	Buy	7,360 +160	+2%	+$6.96K	0.02%	422
2022 Q3	$260K	Hold	7,200	–	–	0.01%	501
2022 Q2	$258K	Hold	7,200	–	–	0.01%	599
2022 Q1	$275K	Sell	7,200 -400	-5%	-$13.9K	0.01%	644
2021 Q4	$211K	Sell	7,600 -600	-7%	-$17K	0.01%	691
2021 Q3	$214K	Hold	8,200	–	–	0.01%	601
2021 Q2	$221K	Buy	+8,200	New	+$213K	0.01%	613
2021 Q1	–	Sell	-5,200	Closed	-$98K	–	399
2020 Q4	$98K	Buy	+5,200	New	+$89.6K	﹤0.01%	322
2016 Q4	–	Sell	-3,400	Closed	-$120K	–	300
2016 Q3	$120K	Hold	3,400	–	–	0.01%	220
2016 Q2	$116K	Hold	3,400	–	–	0.01%	228
2016 Q1	$105K	Hold	3,400	–	–	0.01%	224
2015 Q4	$103K	Buy	+3,400	New	+$112K	0.01%	235

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Picton Mahoney Asset Management's XLE Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 4,600 shares — an estimated $209K sold.

Picton Mahoney Asset Management first reported a position in XLE in Q4 2015 and held it in 16 quarters. The position peaked at $323K in Q4 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Picton Mahoney Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 4,600 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $209K.
Picton Mahoney Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 16 quarters.
Picton Mahoney Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $323K in Q4 2022.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.