Point72 Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Point72 Asset 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	$1.02M	Buy	6,317 +3,295	+109%	+$553K	﹤0.01%	2748
2025 Q4	$469K	Buy	+3,022	New	+$465K	﹤0.01%	3266
2025 Q3	–	Sell	-1,772	Closed	-$268K	–	2747
2025 Q2	$261K	Buy	+1,772	New	+$242K	﹤0.01%	1938
2025 Q1	–	Sell	-35,044	Closed	-$4.74M	–	2610
2024 Q4	$4.62M	Sell	35,044 -23,764	-40%	-$3.28M	0.01%	974
2024 Q3	$7.96M	Sell	58,808 -84,192	-59%	-$10.7M	0.02%	728
2024 Q2	$17.4M	Buy	+143,000	New	+$17.6M	0.05%	437
2023 Q3	–	Sell	-99,960	Closed	-$10.7M	–	2922
2023 Q2	$10.7M	Buy	+99,960	New	+$10.1M	0.03%	562
2021 Q4	–	Sell	-109,348	Closed	-$10.7M	–	1332
2021 Q3	$10.7M	Buy	+109,348	New	+$11.2M	0.05%	470
2021 Q1	–	Sell	-10,000	Closed	-$886K	–	1205
2020 Q4	$886K	Sell	10,000 -10,000	-50%	-$843K	﹤0.01%	817
2020 Q3	$1.54M	Buy	+20,000	New	+$1.5M	0.01%	732
2020 Q1	–	Sell	-120,000	Closed	-$9.78M	–	1128
2019 Q4	$9.78M	Sell	120,000 -22,500	-16%	-$1.8M	0.05%	381
2019 Q3	$11.1M	Buy	142,500 +72,500	+104%	+$5.56M	0.07%	341
2019 Q2	$5.42M	Buy	+70,000	New	+$5.32M	0.03%	496
2019 Q1	–	Sell	-61,000	Closed	-$3.93M	–	1261
2018 Q4	$3.93M	Buy	61,000 +11,000	+22%	+$780K	0.02%	602
2018 Q3	$3.92M	Buy	+50,000	New	+$3.81M	0.02%	653
2017 Q2	–	Sell	-100,000	Closed	-$6.51M	–	1028
2017 Q1	$6.51M	Buy	+100,000	New	+$6.46M	0.04%	482
2016 Q1	–	Sell	-50,000	Closed	-$2.58M	–	872
2015 Q4	$2.65M	Buy	+50,000	New	+$2.68M	0.02%	510

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

Point72 Asset Management's XLI Position: Q1 2026 in Review

Point72 Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 109% in Q1 2026, buying an estimated $553K and bringing the position to 6,317 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Point72 Asset Management first reported a position in XLI in Q4 2015 and has held it in 17 quarters since. The position peaked at $17.4M in Q2 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Point72 Asset Management held 6,317 shares of State Street Industrial Select Sector SPDR ETF worth $1.02M as of Q1 2026.
Point72 Asset Management bought 3,295 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $553K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2748 holding.
Point72 Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and has held it in 17 quarters since.
Point72 Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $17.4M in Q2 2024.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.