Two Sigma Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Two Sigma Investments’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 Q1	$582K	Buy	+3,600	New	+$604K	﹤0.01%	3637
2022 Q3	–	Sell	-4,200	Closed	-$367K	–	2876
2022 Q2	$367K	Buy	+4,200	New	+$396K	﹤0.01%	1946
2021 Q1	–	Sell	-21,500	Closed	-$1.9M	–	4302
2020 Q4	$1.9M	Buy	+21,500	New	+$1.81M	0.01%	1523
2020 Q2	–	Sell	-96,000	Closed	-$5.67M	–	3593
2020 Q1	$5.67M	Buy	96,000 +85,000	+773%	+$6.4M	0.05%	449
2019 Q4	$896K	Buy	+11,000	New	+$878K	﹤0.01%	2288
2019 Q3	–	Sell	-7,600	Closed	-$588K	–	3847
2019 Q2	$588K	Sell	7,600 -5,600	-42%	-$426K	﹤0.01%	2373
2019 Q1	$990K	Sell	13,200 -6,200	-32%	-$449K	﹤0.01%	1832
2018 Q4	$1.25M	Buy	+19,400	New	+$1.37M	﹤0.01%	1502
2018 Q3	–	Sell	-18,800	Closed	-$1.35M	–	3651
2018 Q2	$1.35M	Buy	18,800 +15,600	+488%	+$1.16M	﹤0.01%	1916
2018 Q1	$238K	Buy	+3,200	New	+$247K	﹤0.01%	2894
2016 Q3	–	Sell	-15,500	Closed	-$867K	–	3426
2016 Q2	$867K	Buy	+15,500	New	+$864K	﹤0.01%	1857

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Investments's XLI Position: Q4 2025 in Review

Two Sigma Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 29,146 shares — an estimated $4.5M sold.

Two Sigma Investments first reported a position in XLI in Q3 2013 and held it in 33 quarters. The position peaked at $128M in Q4 2021. 1,500 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Two Sigma Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 29,146 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $4.5M.
Two Sigma Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 33 quarters.
Two Sigma Investments's State Street Industrial Select Sector SPDR ETF position peaked at $128M in Q4 2021.
1,500 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.