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

Steven Cohen’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	$14.8M	Sell	79,900 -89,200	-53%	-$15.5M	0.02%	1048
2026 Q1	$27.3M	Sell	169,100 -52,200	-24%	-$8.76M	0.04%	654
2025 Q4	$34.3M	Buy	221,300 +208,600	+1,643%	+$32.1M	0.04%	582
2025 Q3	$1.96M	Hold	12,700	–	–	﹤0.01%	1448
2025 Q2	$1.87M	Sell	12,700 -86,000	-87%	-$11.7M	﹤0.01%	1332
2025 Q1	$12.9M	Sell	98,700 -32,700	-25%	-$4.42M	0.03%	591
2024 Q4	$17.3M	Sell	131,400 -85,100	-39%	-$11.7M	0.04%	502
2024 Q3	$29.3M	Sell	216,500 -388,300	-64%	-$49.4M	0.07%	312
2024 Q2	$73.7M	Buy	604,800 +467,800	+341%	+$57.7M	0.19%	140
2024 Q1	$17.3M	Sell	137,000 -15,700	-10%	-$1.85M	0.04%	498
2023 Q4	$17.4M	Buy	152,700 +139,000	+1,015%	+$14.6M	0.04%	481
2023 Q3	$1.39M	Sell	13,700 -154,700	-92%	-$16.6M	﹤0.01%	1232
2023 Q2	$18.1M	Buy	168,400 +105,000	+166%	+$10.6M	0.05%	411
2023 Q1	$6.41M	Buy	+63,400	New	+$6.38M	0.02%	689
2020 Q3	–	Sell	-20,000	Closed	-$1.37M	–	1123
2020 Q2	$1.37M	Buy	+20,000	New	+$1.3M	0.01%	647
2018 Q2	–	Sell	-87,500	Closed	-$6.5M	–	1212
2018 Q1	$6.5M	Sell	87,500 -312,500	-78%	-$24.1M	0.03%	520
2017 Q4	$30.3M	Buy	+400,000	New	+$29.1M	0.13%	212

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

Steven Cohen's XLI Position: Q2 2026 in Review

Steven Cohen sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 6,317 shares — an estimated $1.1M sold.

Steven Cohen first reported a position in XLI in Q4 2015 and held it in 17 quarters. The position peaked at $17.4M in Q2 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Steven Cohen reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 6,317 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.1M.
Steven Cohen first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and held it in 17 quarters.
Steven Cohen's State Street Industrial Select Sector SPDR ETF position peaked at $17.4M in Q2 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.