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
2016 Q4	–	Sell	-117,000	Closed	-$6.83M	–	301
2016 Q3	$6.83M	Buy	+117,000	New	+$6.8M	0.46%	79
2016 Q1	–	Sell	-207,000	Closed	-$11M	–	369
2015 Q4	$11M	Buy	207,000 +5,000	+2%	+$268K	0.66%	59
2015 Q3	$10.1M	Buy	+202,000	New	+$10.6M	0.59%	67

Other funds holding XLI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Picton Mahoney Asset Management's XLI Position: Q1 2026 in Review

Picton Mahoney Asset Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 1,050 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Picton Mahoney Asset Management first reported a position in XLI in Q4 2022 and has held it in 14 quarters since. The position peaked at $202K in Q1 2023. 1,560 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Picton Mahoney Asset Management held 1,050 shares of State Street Industrial Select Sector SPDR ETF worth $170K as of Q1 2026.
Picton Mahoney Asset Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #849 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 14 quarters since.
Picton Mahoney Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $202K in Q1 2023.
1,560 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.