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	$19.5M	Sell	105,400 -29,600	-22%	-$5.14M	0.02%	910
2026 Q1	$21.8M	Sell	135,000 -277,600	-67%	-$46.6M	0.03%	761
2025 Q4	$64M	Buy	412,600 +410,500	+19,548%	+$63.2M	0.07%	316
2025 Q3	$324K	Sell	2,100 -9,000	-81%	-$1.36M	﹤0.01%	2050
2025 Q2	$1.64M	Sell	11,100 -151,400	-93%	-$20.7M	﹤0.01%	1395
2025 Q1	$21.3M	Buy	162,500 +53,200	+49%	+$7.19M	0.05%	438
2024 Q4	$14.4M	Buy	109,300 +26,900	+33%	+$3.71M	0.03%	572
2024 Q3	$11.2M	Sell	82,400 -691,300	-89%	-$87.9M	0.03%	609
2024 Q2	$94.3M	Buy	773,700 +600,800	+347%	+$74M	0.25%	106
2024 Q1	$21.8M	Sell	172,900 -91,700	-35%	-$10.8M	0.05%	424
2023 Q4	$30.2M	Buy	264,600 +119,300	+82%	+$12.5M	0.07%	323
2023 Q3	$14.7M	Sell	145,300 -117,200	-45%	-$12.5M	0.04%	499
2023 Q2	$28.2M	Buy	262,500 +47,100	+22%	+$4.74M	0.08%	294
2023 Q1	$21.8M	Buy	+215,400	New	+$21.7M	0.07%	334
2022 Q2	–	Sell	-382,500	Closed	-$39.4M	–	1675
2022 Q1	$39.4M	Buy	+382,500	New	+$38.9M	0.16%	180
2018 Q4	–	Sell	-10,000	Closed	-$784K	–	1248
2018 Q3	$784K	Buy	+10,000	New	+$762K	﹤0.01%	869
2018 Q2	–	Sell	-262,500	Closed	-$19.5M	–	1213
2018 Q1	$19.5M	Sell	262,500 -137,500	-34%	-$10.6M	0.08%	298
2017 Q4	$30.3M	Buy	+400,000	New	+$29.1M	0.13%	213
2016 Q2	–	Sell	-490,000	Closed	-$27.2M	–	899
2016 Q1	$27.2M	Buy	+490,000	New	+$25.3M	0.21%	135

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.