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
2016 Q1	–	Sell	-400,000	Closed	-$12.1M	–	368
2015 Q4	$12.1M	Buy	+400,000	New	+$13.2M	0.72%	54
2015 Q3	–	Sell	-800,000	Closed	-$30.1M	–	334
2015 Q2	$30.1M	Buy	+800,000	New	+$31.8M	1.48%	9

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 $445B AUM 25.58% 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. 1,752 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.
1,752 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.