Squarepoint’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Squarepoint’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 Q2	$14.6M	Sell	78,900 -608,400	-89%	-$106M	0.02%	859
2026 Q1	$111M	Sell	687,300 -15,400	-2%	-$2.58M	0.13%	142
2025 Q4	$109M	Buy	702,700 +641,600	+1,050%	+$98.7M	0.12%	180
2025 Q3	$9.42M	Sell	61,100 -114,500	-65%	-$17.3M	0.01%	1102
2025 Q2	$25.9M	Sell	175,600 -269,700	-61%	-$36.8M	0.03%	641
2025 Q1	$58.4M	Sell	445,300 -292,100	-40%	-$39.5M	0.07%	292
2024 Q4	$97.2M	Buy	737,400 +442,800	+150%	+$61M	0.1%	194
2024 Q3	$39.9M	Sell	294,600 -316,200	-52%	-$40.2M	0.06%	309
2024 Q2	$74.4M	Buy	610,800 +30,800	+5%	+$3.8M	0.12%	151
2024 Q1	$73.1M	Buy	580,000 +464,500	+402%	+$54.7M	0.13%	154
2023 Q4	$13.2M	Buy	115,500 +82,300	+248%	+$8.64M	0.02%	788
2023 Q3	$3.37M	Buy	33,200 +23,300	+235%	+$2.49M	0.01%	1435
2023 Q2	$1.06M	Buy	+9,900	New	+$997K	﹤0.01%	2117
2022 Q4	–	Sell	-66,700	Closed	-$5.53M	–	3661
2022 Q3	$5.53M	Buy	+66,700	New	+$6.14M	0.03%	703
2021 Q3	–	Sell	-90,000	Closed	-$9.22M	–	3492
2021 Q2	$9.22M	Buy	+90,000	New	+$9.22M	0.04%	495

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Squarepoint's XLI Position: Q2 2026 in Review

Squarepoint opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 75,397 shares worth $14M. The stake represents 0.02% of the portfolio and ranks #888 among its holdings. This is a return to the name: Squarepoint previously reported a position in XLI as recently as Q4 2025.

Squarepoint first reported a position in XLI in Q2 2016 and has held it in 26 quarters since. The position peaked at $64.9M in Q2 2021. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Squarepoint held 75,397 shares of State Street Industrial Select Sector SPDR ETF worth $14M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Squarepoint position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Squarepoint's portfolio in Q2 2026, its #888 holding.
Squarepoint first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 26 quarters since.
Squarepoint's State Street Industrial Select Sector SPDR ETF position peaked at $64.9M in Q2 2021.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.