Picton Mahoney Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
150
-150
| -50% | -$22K | ﹤0.01% | 649 |
|
|
2025
Q1 | $39K | Sell |
300
-100
| -25% | -$13K | ﹤0.01% | 443 |
|
|
2024
Q4 | $53K | Sell |
400
-1,000
| -71% | -$133K | ﹤0.01% | 364 |
|
|
2024
Q3 | $190K | Buy |
1,400
+300
| +27% | +$40.7K | 0.01% | 316 |
|
|
2024
Q2 | $134K | Sell |
1,100
-300
| -21% | -$36.5K | 0.01% | 319 |
|
|
2024
Q1 | $176K | Sell |
1,400
-300
| -18% | -$37.7K | 0.01% | 257 |
|
|
2023
Q4 | $194K | Buy |
1,700
+500
| +42% | +$57.1K | 0.01% | 300 |
|
|
2023
Q3 | $122K | Hold |
1,200
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $129K | Sell |
1,200
-800
| -40% | -$86K | 0.01% | 295 |
|
|
2023
Q1 | $202K | Buy |
2,000
+1,300
| +186% | +$131K | 0.01% | 322 |
|
|
2022
Q4 | $69K | Buy |
+700
| New | +$69K | ﹤0.01% | 530 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 315 |
|