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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cubist Systematic Strategies's XLI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 15,905 shares — an estimated $2.15M sold.

Cubist Systematic Strategies first reported a position in XLI in Q4 2015 and held it in 4 quarters. The position peaked at $2.1M in Q4 2024. 1,354 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

Cubist Systematic Strategies reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 15,905 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $2.15M.
Cubist Systematic Strategies first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and held it in 4 quarters.
Cubist Systematic Strategies's State Street Industrial Select Sector SPDR ETF position peaked at $2.1M in Q4 2024.
1,354 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.