D.E. Shaw & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-500,497	Closed	-$65.6M	–	4778
2025 Q1	$65.6M	Buy	500,497 +484,566	+3,042%	+$65.5M	0.06%	391
2024 Q4	$2.1M	Sell	15,931 -182,642	-92%	-$25.2M	﹤0.01%	2694
2024 Q3	$26.9M	Buy	198,573 +18,573	+10%	+$2.36M	0.02%	829
2024 Q2	$21.9M	Hold	180,000	–	–	0.02%	844
2024 Q1	$22.7M	Buy	+180,000	New	+$21.2M	0.02%	850
2023 Q3	–	Sell	-122,938	Closed	-$13.2M	–	4527
2023 Q2	$13.2M	Buy	+122,938	New	+$12.4M	0.01%	1126
2023 Q1	–	Sell	-653,900	Closed	-$64.2M	–	4922
2022 Q4	$64.2M	Buy	653,900 +649,400	+14,431%	+$61.8M	0.07%	331
2022 Q3	$373K	Buy	+4,500	New	+$414K	﹤0.01%	4209
2022 Q2	–	Sell	-118,000	Closed	-$12.2M	–	5833
2022 Q1	$12.2M	Buy	+118,000	New	+$12M	0.01%	1427
2020 Q2	–	Sell	-129,887	Closed	-$7.67M	–	4290
2020 Q1	$7.67M	Buy	+129,887	New	+$9.79M	0.01%	1154
2017 Q4	–	Sell	-81,900	Closed	-$5.82M	–	3769
2017 Q3	$5.82M	Buy	+81,900	New	+$5.63M	0.01%	1257
2017 Q2	–	Sell	-87,000	Closed	-$5.66M	–	3567
2017 Q1	$5.66M	Buy	87,000 +65,000	+295%	+$4.2M	0.01%	1209
2016 Q4	$1.37M	Buy	+22,000	New	+$1.33M	﹤0.01%	2270
2016 Q1	–	Sell	-247,050	Closed	-$13.1M	–	3820
2015 Q4	$13.1M	Buy	247,050 +202,693	+457%	+$10.9M	0.02%	840
2015 Q3	$2.21M	Sell	44,357 -63,543	-59%	-$3.35M	﹤0.01%	2024
2015 Q2	$5.83M	Buy	+107,900	New	+$6.05M	0.01%	1346

Other funds holding XLI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

D.E. Shaw & Co's XLI Position: Q2 2025 in Review

D.E. Shaw & Co sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 500,497 shares — an estimated $65.6M sold.

D.E. Shaw & Co first reported a position in XLI in Q2 2015 and held it in 16 quarters. The position peaked at $65.6M in Q1 2025. 1,388 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

D.E. Shaw & Co reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 500,497 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $65.6M.
D.E. Shaw & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and held it in 16 quarters.
D.E. Shaw & Co's State Street Industrial Select Sector SPDR ETF position peaked at $65.6M in Q1 2025.
1,388 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.