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%	3638
2022 Q3	–	Sell	-4,200	Closed	-$367K	–	2878
2022 Q2	$367K	Buy	+4,200	New	+$396K	﹤0.01%	1947
2021 Q2	–	Sell	-4,000	Closed	-$394K	–	4641
2021 Q1	$394K	Sell	4,000 -23,000	-85%	-$2.11M	﹤0.01%	3134
2020 Q4	$2.39M	Buy	+27,000	New	+$2.27M	0.01%	1380
2020 Q2	–	Sell	-98,100	Closed	-$5.79M	–	3595
2020 Q1	$5.79M	Buy	98,100 +86,100	+718%	+$6.49M	0.05%	440
2019 Q4	$978K	Buy	12,000 +9,000	+300%	+$718K	﹤0.01%	2200
2019 Q3	$233K	Sell	3,000 -6,000	-67%	-$460K	﹤0.01%	3111
2019 Q2	$697K	Sell	9,000 -18,200	-67%	-$1.38M	﹤0.01%	2237
2019 Q1	$2.04M	Buy	27,200 +9,900	+57%	+$717K	0.01%	1403
2018 Q4	$1.11M	Buy	+17,300	New	+$1.23M	﹤0.01%	1588
2018 Q3	–	Sell	-30,400	Closed	-$2.18M	–	3652
2018 Q2	$2.18M	Buy	30,400 +27,200	+850%	+$2.02M	0.01%	1551
2018 Q1	$238K	Buy	+3,200	New	+$247K	﹤0.01%	2895
2016 Q3	–	Sell	-17,200	Closed	-$963K	–	3427
2016 Q2	$963K	Buy	+17,200	New	+$959K	﹤0.01%	1778

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.