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Cubist Systematic Strategies’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-15,905
Closed -$2.15M – 3620
2024
Q4 		$2.1M Buy
+15,905
New +$2.19M 0.01% 1326
2024
Q2 		– Sell
-222
Closed -$27.4K – 4158
2024
Q1 		$28K Buy
+222
New +$26.1K ﹤0.01% 3447
2020
Q4 		– Sell
-8,333
Closed -$641K – 2730
2020
Q3 		$641K Buy
+8,333
New +$623K 0.01% 1594
2016
Q1 		– Sell
-1,571
Closed -$83K – 1864
2015
Q4 		$83K Buy
+1,571
New +$84.3K ﹤0.01% 1536

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return