Point72 Hong Kong’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-5,000	Closed	-$738K	–	672
2025 Q2	$738K	Buy	+5,000	New	+$682K	0.05%	222

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

MIFH

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

MMH

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

Point72 Hong Kong's XLI Position: Q3 2025 in Review

Point72 Hong Kong sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2025, closing a stake of 5,000 shares — an estimated $738K sold.

Point72 Hong Kong first reported a position in XLI in Q2 2025 and held it in 1 quarter. The position peaked at $738K in Q2 2025. 1,413 funds tracked by Wall St. Rank hold XLI as of Q3 2025.

Point72 Hong Kong reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 5,000 State Street Industrial Select Sector SPDR ETF shares in Q3 2025, an estimated $738K.
Point72 Hong Kong first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2025 and held it in 1 quarter.
Point72 Hong Kong's State Street Industrial Select Sector SPDR ETF position peaked at $738K in Q2 2025.
1,413 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.