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 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 $1.37T 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

Squarepoint's XLI Position: Q1 2026 in Review

Squarepoint sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 72,703 shares — an estimated $12.2M sold.

Squarepoint first reported a position in XLI in Q2 2016 and held it in 25 quarters. The position peaked at $64.9M in Q2 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Squarepoint reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 72,703 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $12.2M.
Squarepoint first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and held it in 25 quarters.
Squarepoint's State Street Industrial Select Sector SPDR ETF position peaked at $64.9M in Q2 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.