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

Steve Schonfeld’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	$2.49M	Sell	13,422 -43,770	-77%	-$7.61M	0.01%	954
2026 Q1	$9.25M	Buy	+57,192	New	+$9.6M	0.07%	318
2025 Q3	–	Sell	-3,396	Closed	-$501K	–	2636
2025 Q2	$501K	Buy	+3,396	New	+$463K	﹤0.01%	1542
2025 Q1	–	Sell	-10,601	Closed	-$1.4M	–	2531
2024 Q4	$1.4M	Buy	+10,601	New	+$1.46M	0.01%	985
2024 Q3	–	Sell	-9,601	Closed	-$1.17M	–	2475
2024 Q2	$1.17M	Buy	+9,601	New	+$1.18M	0.01%	1127
2024 Q1	–	Sell	-76,240	Closed	-$8.69M	–	2459
2023 Q4	$8.69M	Buy	76,240 +61,354	+412%	+$6.44M	0.06%	393
2023 Q3	$1.51M	Sell	14,886 -936	-6%	-$100K	0.01%	899
2023 Q2	$1.7M	Sell	15,822 -50,200	-76%	-$5.05M	0.01%	800
2023 Q1	$6.68M	Buy	66,022 +66,021	+6,602,100%	+$6.64M	0.06%	370
2022 Q4	$98	Sell	1 -145,234	-100%	-$13.8M	﹤0.01%	2533
2022 Q3	$12M	Sell	145,235 -2,239	-2%	-$206K	0.1%	269
2022 Q2	$12.9M	Buy	147,474 +94,344	+178%	+$8.89M	0.13%	219
2022 Q1	$5.47M	Buy	53,130 +52,947	+28,933%	+$5.38M	0.05%	423
2021 Q4	$19K	Buy	+183	New	+$19K	﹤0.01%	1995
2021 Q2	–	Sell	-4,603	Closed	-$453K	–	2360
2021 Q1	$453K	Buy	+4,603	New	+$422K	0.01%	1182
2018 Q3	–	Sell	-10,469	Closed	-$750K	–	1048
2018 Q2	$750K	Sell	10,469 -5,255	-33%	-$390K	0.04%	450
2018 Q1	$1.17M	Sell	15,724 -13,183	-46%	-$1.02M	0.09%	291
2017 Q4	$2.19M	Buy	+28,907	New	+$2.1M	0.18%	159

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

Steve Schonfeld's XLI Position: Q2 2026 in Review

Steve Schonfeld reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 77% in Q2 2026, selling an estimated $7.61M and leaving 13,422 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #954.

Steve Schonfeld first reported a position in XLI in Q4 2017 and has held it in 18 quarters since. The position peaked at $12.9M in Q2 2022. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Steve Schonfeld held 13,422 shares of State Street Industrial Select Sector SPDR ETF worth $2.49M as of Q2 2026.
Steve Schonfeld sold 43,770 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $7.61M.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #954 holding.
Steve Schonfeld first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 18 quarters since.
Steve Schonfeld's State Street Industrial Select Sector SPDR ETF position peaked at $12.9M in Q2 2022.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.