Twin Tree Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-117,600
| Closed | -$18.2M | – | 1785 |
|
|
2025
Q4 | $18.2M | Buy |
+117,600
| New | +$18.1M | 0.16% | 148 |
|
|
2025
Q3 | – | Sell |
-541,300
| Closed | -$79.9M | – | 1890 |
|
|
2025
Q2 | $79.9M | Buy |
+541,300
| New | +$73.8M | 0.15% | 136 |
|
|
2025
Q1 | – | Sell |
-1,341,400
| Closed | -$177M | – | 1990 |
|
|
2024
Q4 | $177M | Buy |
+1,341,400
| New | +$185M | 0.32% | 54 |
|
|
2024
Q3 | – | Sell |
-799,600
| Closed | -$97.4M | – | 1821 |
|
|
2024
Q2 | $97.4M | Buy |
+799,600
| New | +$98.5M | 0.22% | 82 |
|
|
2022
Q4 | – | Sell |
-213,900
| Closed | -$17.7M | – | 1578 |
|
|
2022
Q3 | $17.7M | Sell |
213,900
-280,700
| -57% | -$25.8M | 0.03% | 400 |
|
|
2022
Q2 | $43.2M | Sell |
494,600
-489,300
| -50% | -$46.1M | 0.07% | 216 |
|
|
2022
Q1 | $101M | Buy |
+983,900
| New | +$99.9M | 0.16% | 91 |
|
|
2021
Q4 | – | Sell |
-655,200
| Closed | -$64.1M | – | 1895 |
|
|
2021
Q3 | $64.1M | Buy |
+655,200
| New | +$67.3M | 0.14% | 124 |
|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$496K | – | 1653 |
|
|
2020
Q4 | $496K | Buy |
+5,600
| New | +$472K | ﹤0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-170,200
| Closed | -$11.7M | – | 1642 |
|
|
2020
Q2 | $11.7M | Sell |
170,200
-16,500
| -9% | -$1.07M | 0.05% | 413 |
|
|
2020
Q1 | $11M | Buy |
+186,700
| New | +$14.1M | 0.05% | 303 |
|
|
2019
Q2 | – | Sell |
-131,400
| Closed | -$9.86M | – | 1601 |
|
|
2019
Q1 | $9.86M | Sell |
131,400
-228,000
| -63% | -$16.5M | 0.05% | 297 |
|
|
2018
Q4 | $23.1M | Buy |
+359,400
| New | +$25.5M | 0.14% | 139 |
|
|
2018
Q3 | – | Sell |
-128,000
| Closed | -$9.17M | – | 1322 |
|
|
2018
Q2 | $9.17M | Buy |
128,000
+118,400
| +1,233% | +$8.78M | 0.06% | 289 |
|
|
2018
Q1 | $713K | Sell |
9,600
-1,409,800
| -99% | -$109M | 0.01% | 728 |
|
|
2017
Q4 | $107M | Sell |
1,419,400
-618,600
| -30% | -$45M | 0.8% | 17 |
|
|
2017
Q3 | $145M | Buy |
2,038,000
+2,037,300
| +291,043% | +$140M | 1.15% | 8 |
|
|
2017
Q2 | $48K | Buy |
+700
| New | +$46.7K | ﹤0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-92,900
| Closed | -$4.92M | – | 1525 |
|
|
2015
Q4 | $4.92M | Buy |
92,900
+31,600
| +52% | +$1.7M | 0.1% | 202 |
|
|
2015
Q3 | $3.06M | Buy |
61,300
+10,800
| +21% | +$569K | 0.08% | 239 |
|
|
2015
Q2 | $2.73M | Sell |
50,500
-61,600
| -55% | -$3.46M | 0.07% | 305 |
|
|
2015
Q1 | $6.25M | Buy |
+112,100
| New | +$6.31M | 0.16% | 134 |
|
|
2013
Q3 | – | Sell |
-26,400
| Closed | -$1.13M | – | 914 |
|
|
2013
Q2 | $1.13M | Buy |
+26,400
| New | +$1.12M | 0.04% | 441 |
|
Other funds holding XLI
MMH
MIFH
Twin Tree Management's XLI Position: Q2 2025 in Review
Twin Tree Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 161 shares — an estimated $22K sold.
Twin Tree Management first reported a position in XLI in Q2 2016 and held it in 20 quarters. The position peaked at $26.5M in Q1 2021. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.
- Twin Tree Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
- Twin Tree Management sold 161 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $22K.
- Twin Tree Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and held it in 20 quarters.
- Twin Tree Management's State Street Industrial Select Sector SPDR ETF position peaked at $26.5M in Q1 2021.
- 1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.
Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.