Elliott Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Elliott Investment Management’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
2026 Q1	$1.21B	Hold	7,500,000	–	–	6.03%	4
2025 Q4	$1.16B	Hold	7,500,000	–	–	5.15%	7
2025 Q3	$1.16B	Buy	7,500,000 +4,000,000	+114%	+$606M	5.09%	7
2025 Q2	$516M	Sell	3,500,000 -9,000,000	-72%	-$1.23B	2.85%	10
2025 Q1	$1.64B	Buy	12,500,000 +9,500,000	+317%	+$1.28B	10.81%	5
2024 Q4	$395M	Buy	+3,000,000	New	+$414M	2.37%	9
2023 Q4	–	Sell	-3,000,000	Closed	-$304M	–	71
2023 Q3	$304M	Hold	3,000,000	–	–	2.35%	12
2023 Q2	$322M	Sell	3,000,000 -3,000,000	-50%	-$302M	2.84%	10
2023 Q1	$607M	Hold	6,000,000	–	–	4.5%	6
2022 Q4	$589M	Buy	+6,000,000	New	+$571M	4.81%	8
2021 Q3	–	Sell	-2,350,000	Closed	-$241M	–	55
2021 Q2	$241M	Sell	2,350,000 -900,000	-28%	-$92.2M	1.85%	14
2021 Q1	$320M	Buy	+3,250,000	New	+$298M	2.38%	13

Other funds holding XLI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Elliott Investment Management's XLI Position: Q4 2023 in Review

Elliott Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 600,000 shares — an estimated $60.8M sold.

Elliott Investment Management first reported a position in XLI in Q3 2023 and held it in 1 quarter. The position peaked at $60.8M in Q3 2023. 1,188 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

Elliott Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Elliott Investment Management sold 600,000 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $60.8M.
Elliott Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
Elliott Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $60.8M in Q3 2023.
1,188 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Elliott Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.