Picton Mahoney Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.1M Buy
7,500
+2,200
+42% +$339K 0.01% 663
2025
Q4
$820K Buy
+5,300
New +$794K 0.01% 621

Other funds holding XLV

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

Picton Mahoney Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 42% in Q1 2026, buying an estimated $339K and bringing the position to 7,500 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #663.

Picton Mahoney Asset Management first reported a position in XLV in Q4 2025 and has held it in 2 quarters since. 1,811 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Picton Mahoney Asset Management held 7,500 shares of State Street Health Care Select Sector SPDR ETF worth $1.1M as of Q1 2026.
  • Picton Mahoney Asset Management bought 2,200 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $339K.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #663 holding.
  • Picton Mahoney Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,811 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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