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	$27.3M	Sell	169,100 -52,200	-24%	-$8.76M	0.04%	654
2025 Q4	$34.3M	Buy	221,300 +208,600	+1,643%	+$32.1M	0.04%	582
2025 Q3	$1.96M	Hold	12,700	–	–	﹤0.01%	1448
2025 Q2	$1.87M	Sell	12,700 -86,000	-87%	-$11.7M	﹤0.01%	1332
2025 Q1	$12.9M	Sell	98,700 -32,700	-25%	-$4.42M	0.03%	591
2024 Q4	$17.3M	Sell	131,400 -85,100	-39%	-$11.7M	0.04%	502
2024 Q3	$29.3M	Sell	216,500 -388,300	-64%	-$49.4M	0.07%	312
2024 Q2	$73.7M	Buy	604,800 +467,800	+341%	+$57.7M	0.19%	140
2024 Q1	$17.3M	Sell	137,000 -15,700	-10%	-$1.85M	0.04%	498
2023 Q4	$17.4M	Buy	152,700 +139,000	+1,015%	+$14.6M	0.04%	481
2023 Q3	$1.39M	Sell	13,700 -154,700	-92%	-$16.6M	﹤0.01%	1232
2023 Q2	$18.1M	Buy	168,400 +105,000	+166%	+$10.6M	0.05%	411
2023 Q1	$6.41M	Buy	+63,400	New	+$6.38M	0.02%	689
2020 Q3	–	Sell	-20,000	Closed	-$1.37M	–	1123
2020 Q2	$1.37M	Buy	+20,000	New	+$1.3M	0.01%	647
2018 Q2	–	Sell	-87,500	Closed	-$6.5M	–	1212
2018 Q1	$6.5M	Sell	87,500 -312,500	-78%	-$24.1M	0.03%	520
2017 Q4	$30.3M	Buy	+400,000	New	+$29.1M	0.13%	212

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.