SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,480 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,480 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,680 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,680 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $103 Avg Close — Range —