David Shaw’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

David Shaw’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

David Shaw's XLI Position: Q2 2025 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
David Shaw sold 500,497 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $65.6M.
David Shaw first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and held it in 16 quarters.
David Shaw'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.