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Arrowpoint Investment Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Arrowpoint Investment Partners’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 		$74.1K Sell
400
-2,900
-88% -$504K 0.02% 121
2026
Q1 		$534K Buy
3,300
+500
+18% +$83.9K 0.47% 39
2025
Q4 		$434K Buy
2,800
+1,700
+155% +$262K 0.06% 78
2025
Q3 		$170K Buy
+1,100
New +$167K 0.17% 68

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowpoint Investment Partners's XLI Position: Q2 2026 in Review

Arrowpoint Investment Partners reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 88% in Q2 2026, selling an estimated $504K and leaving 400 shares worth $74.1K. The position accounts for 0.02% of the portfolio, ranked #121.

Arrowpoint Investment Partners first reported a position in XLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $534K in Q1 2026. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Arrowpoint Investment Partners held 400 shares of State Street Industrial Select Sector SPDR ETF worth $74.1K as of Q2 2026.
  • Arrowpoint Investment Partners sold 2,900 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $504K.
  • State Street Industrial Select Sector SPDR ETF made up 0.02% of Arrowpoint Investment Partners's portfolio in Q2 2026, its #121 holding.
  • Arrowpoint Investment Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2025 and has held it in 4 quarters since.
  • Arrowpoint Investment Partners's State Street Industrial Select Sector SPDR ETF position peaked at $534K in Q1 2026.
  • 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.