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 Q3	$45M	Buy	291,500 +2,800	+1%	+$424K	0.21%	86
2025 Q2	$42.6M	Buy	288,700 +282,600	+4,633%	+$38.6M	0.2%	103
2025 Q1	$800K	Sell	6,100 -6,200	-50%	-$838K	﹤0.01%	1937
2024 Q4	$1.62M	Sell	12,300 -21,500	-64%	-$2.96M	0.01%	1504
2024 Q3	$4.58M	Sell	33,800 -27,900	-45%	-$3.55M	0.03%	887
2024 Q2	$7.52M	Buy	+61,700	New	+$7.6M	0.05%	557

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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. 1,350 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.
1,350 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.