Two Sigma Advisers’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
2013
Q3
Sell
-10,700
Closed -$455K 2442
2013
Q2
$455K Buy
+10,700
New +$454K 0.01% 1395

Other funds holding XLI

Two Sigma Advisers's XLI Position: Q2 2023 in Review

Two Sigma Advisers sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 145,600 shares — an estimated $14.7M sold.

Two Sigma Advisers first reported a position in XLI in Q2 2013 and held it in 27 quarters. The position peaked at $197M in Q3 2018. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

  • Two Sigma Advisers reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 145,600 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $14.7M.
  • Two Sigma Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
  • Two Sigma Advisers's State Street Industrial Select Sector SPDR ETF position peaked at $197M in Q3 2018.
  • 1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.