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Picton Mahoney Asset Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Picton Mahoney Asset Management’s Portfolio XSD Stock Details XSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300
Closed -$96K – 1372
2025
Q3 		$96K Buy
+300
New +$84.8K ﹤0.01% 702

Other funds holding XSD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Picton Mahoney Asset Management's XSD Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2025, closing a stake of 300 shares — an estimated $96K sold.

Picton Mahoney Asset Management first reported a position in XSD in Q3 2025 and held it in 1 quarter. The position peaked at $96K in Q3 2025. 244 funds tracked by Wall St. Rank hold XSD as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 300 State Street SPDR S&P Semiconductor ETF shares in Q4 2025, an estimated $96K.
  • Picton Mahoney Asset Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's State Street SPDR S&P Semiconductor ETF position peaked at $96K in Q3 2025.
  • 244 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.