Picton Mahoney Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Picton Mahoney Asset Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$194K	Hold	1,050	–	–	﹤0.01%	877
2026 Q1	$170K	Hold	1,050	–	–	﹤0.01%	849
2025 Q4	$163K	Buy	1,050 +900	+600%	+$138K	﹤0.01%	824
2025 Q3	$23K	Hold	150	–	–	﹤0.01%	770
2025 Q2	$22K	Sell	150 -150	-50%	-$20.5K	﹤0.01%	673
2025 Q1	$39K	Sell	300 -100	-25%	-$13.5K	﹤0.01%	472
2024 Q4	$53K	Sell	400 -1,000	-71%	-$138K	﹤0.01%	395
2024 Q3	$190K	Buy	1,400 +300	+27%	+$38.1K	0.01%	328
2024 Q2	$134K	Sell	1,100 -300	-21%	-$37K	0.01%	334
2024 Q1	$176K	Sell	1,400 -300	-18%	-$35.3K	0.01%	270
2023 Q4	$194K	Buy	1,700 +500	+42%	+$52.5K	0.01%	310
2023 Q3	$122K	Hold	1,200	–	–	﹤0.01%	291
2023 Q2	$129K	Sell	1,200 -800	-40%	-$80.5K	0.01%	305
2023 Q1	$202K	Buy	2,000 +1,300	+186%	+$131K	0.01%	332
2022 Q4	$69K	Buy	+700	New	+$66.7K	﹤0.01%	540

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Picton Mahoney Asset Management's XLI Position: Q2 2026 in Review

Picton Mahoney Asset Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,050 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Picton Mahoney Asset Management first reported a position in XLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $202K in Q1 2023. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Picton Mahoney Asset Management held 1,050 shares of State Street Industrial Select Sector SPDR ETF worth $194K as of Q2 2026.
Picton Mahoney Asset Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #877 holding.
Picton Mahoney Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Picton Mahoney Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $202K in Q1 2023.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.