Schonfeld Strategic Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q3	–	Sell	-300,000	Closed	-$498K	–	2368
2023 Q2	$498K	Buy	+300,000	New	+$30.2M	﹤0.01%	1226
2023 Q1	–	Sell	-250,000	Closed	-$1.71M	–	2715
2022 Q4	$1.71M	Buy	+250,000	New	+$23.8M	0.01%	891

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

Schonfeld Strategic Advisors's XLI Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 57,192 shares worth $9.25M. The stake represents 0.07% of the portfolio and ranks #318 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in XLI as recently as Q2 2025.

Schonfeld Strategic Advisors first reported a position in XLI in Q4 2017 and has held it in 17 quarters since. The position peaked at $12.9M in Q2 2022. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Schonfeld Strategic Advisors held 57,192 shares of State Street Industrial Select Sector SPDR ETF worth $9.25M as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new Schonfeld Strategic Advisors position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.07% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #318 holding.
Schonfeld Strategic Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 17 quarters since.
Schonfeld Strategic Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $12.9M in Q2 2022.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.