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	$21.8M	Sell	135,000 -277,600	-67%	-$46.6M	0.03%	761
2025 Q4	$64M	Buy	412,600 +410,500	+19,548%	+$63.2M	0.07%	316
2025 Q3	$324K	Sell	2,100 -9,000	-81%	-$1.36M	﹤0.01%	2050
2025 Q2	$1.64M	Sell	11,100 -151,400	-93%	-$20.7M	﹤0.01%	1395
2025 Q1	$21.3M	Buy	162,500 +53,200	+49%	+$7.19M	0.05%	438
2024 Q4	$14.4M	Buy	109,300 +26,900	+33%	+$3.71M	0.03%	572
2024 Q3	$11.2M	Sell	82,400 -691,300	-89%	-$87.9M	0.03%	609
2024 Q2	$94.3M	Buy	773,700 +600,800	+347%	+$74M	0.25%	106
2024 Q1	$21.8M	Sell	172,900 -91,700	-35%	-$10.8M	0.05%	424
2023 Q4	$30.2M	Buy	264,600 +119,300	+82%	+$12.5M	0.07%	323
2023 Q3	$14.7M	Sell	145,300 -117,200	-45%	-$12.5M	0.04%	499
2023 Q2	$28.2M	Buy	262,500 +47,100	+22%	+$4.74M	0.08%	294
2023 Q1	$21.8M	Buy	+215,400	New	+$21.7M	0.07%	334
2022 Q2	–	Sell	-382,500	Closed	-$39.4M	–	1675
2022 Q1	$39.4M	Buy	+382,500	New	+$38.9M	0.16%	180
2018 Q4	–	Sell	-10,000	Closed	-$784K	–	1248
2018 Q3	$784K	Buy	+10,000	New	+$762K	﹤0.01%	869
2018 Q2	–	Sell	-262,500	Closed	-$19.5M	–	1213
2018 Q1	$19.5M	Sell	262,500 -137,500	-34%	-$10.6M	0.08%	298
2017 Q4	$30.3M	Buy	+400,000	New	+$29.1M	0.13%	213
2016 Q2	–	Sell	-490,000	Closed	-$27.2M	–	899
2016 Q1	$27.2M	Buy	+490,000	New	+$25.3M	0.21%	135

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.