Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,526
| Closed | -$544K | – | 2093 |
|
|
2025
Q3 | $544K | Sell |
3,526
-12,248
| -78% | -$1.86M | 0.08% | 339 |
|
|
2025
Q2 | $2.33M | Buy |
+15,774
| New | +$2.15M | 0.29% | 65 |
|
|
2025
Q1 | – | Sell |
-19,356
| Closed | -$2.55M | – | 2302 |
|
|
2024
Q4 | $2.55M | Buy |
+19,356
| New | +$2.67M | 0.34% | 37 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$508K | – | 3747 |
|
|
2024
Q2 | $487K | Sell |
4,000
-32,999
| -89% | -$4.07M | 0.01% | 1572 |
|
|
2024
Q1 | $4.66M | Buy |
36,999
+25,632
| +225% | +$3.02M | 0.05% | 429 |
|
|
2023
Q4 | $1.3M | Sell |
11,367
-929
| -8% | -$97.5K | 0.01% | 906 |
|
|
2023
Q3 | $1.25M | Buy |
12,296
+8,596
| +232% | +$920K | 0.01% | 905 |
|
|
2023
Q2 | $397K | Buy |
3,700
+855
| +30% | +$86.1K | 0.01% | 1628 |
|
|
2023
Q1 | $288K | Buy |
+2,845
| New | +$286K | 0.01% | 1745 |
|
|
2022
Q4 | – | Sell |
-4,723
| Closed | -$391K | – | 3347 |
|
|
2022
Q3 | $391K | Buy |
4,723
+2,040
| +76% | +$188K | 0.01% | 1321 |
|
|
2022
Q2 | $234K | Sell |
2,683
-5,516
| -67% | -$520K | 0.01% | 1522 |
|
|
2022
Q1 | $844K | Buy |
+8,199
| New | +$833K | 0.03% | 704 |
|
|
2021
Q4 | – | Sell |
-3,552
| Closed | -$369K | – | 2114 |
|
|
2021
Q3 | $348K | Sell |
3,552
-12,959
| -78% | -$1.33M | 0.01% | 930 |
|
|
2021
Q2 | $1.69M | Buy |
+16,511
| New | +$1.69M | 0.05% | 275 |
|
|
2020
Q4 | – | Sell |
-27,408
| Closed | -$2.31M | – | 1996 |
|
|
2020
Q3 | $2.11M | Buy |
27,408
+7,215
| +36% | +$540K | 0.04% | 197 |
|
|
2020
Q2 | $1.39M | Sell |
20,193
-65,429
| -76% | -$4.24M | 0.03% | 309 |
|
|
2020
Q1 | $5.05M | Buy |
85,622
+57,303
| +202% | +$4.32M | 0.11% | 110 |
|
|
2019
Q4 | $2.31M | Sell |
28,319
-60,466
| -68% | -$4.83M | 0.02% | 682 |
|
|
2019
Q3 | $6.89M | Buy |
+88,785
| New | +$6.81M | 0.06% | 239 |
|
|
2019
Q2 | – | Sell |
-95,283
| Closed | -$7.25M | – | 2471 |
|
|
2019
Q1 | $7.15M | Buy |
+95,283
| New | +$6.9M | 0.06% | 130 |
|
|
2018
Q4 | – | Sell |
-5,529
| Closed | -$392K | – | 2915 |
|
|
2018
Q3 | $433K | Buy |
+5,529
| New | +$421K | ﹤0.01% | 1521 |
|
|
2018
Q2 | – | Sell |
-154,688
| Closed | -$11.5M | – | 3060 |
|
|
2018
Q1 | $11.5M | Buy |
154,688
+112,337
| +265% | +$8.66M | 0.06% | 258 |
|
|
2017
Q4 | $3.21M | Buy |
+42,351
| New | +$3.08M | 0.09% | 175 |
|
|
2017
Q3 | – | Sell |
-4,262
| Closed | -$290K | – | 1255 |
|
|
2017
Q2 | $290K | Sell |
4,262
-219
| -5% | -$14.6K | 0.06% | 376 |
|
|
2017
Q1 | $292K | Sell |
4,481
-3,970
| -47% | -$257K | 0.06% | 386 |
|
|
2016
Q4 | $526K | Sell |
8,451
-60,622
| -88% | -$3.65M | 0.18% | 138 |
|
|
2016
Q3 | $4.03M | Buy |
+69,073
| New | +$4.01M | 1.37% | 5 |
|
|
2016
Q2 | – | Sell |
-8,225
| Closed | -$456K | – | 534 |
|
|
2016
Q1 | $456K | Buy |
8,225
+2,686
| +48% | +$139K | 0.59% | 36 |
|
|
2015
Q4 | $294K | Sell |
5,539
-17,441
| -76% | -$936K | 0.35% | 64 |
|
|
2015
Q3 | $1.15M | Buy |
+22,980
| New | +$1.21M | 1.8% | 7 |
|
|
2015
Q2 | – | Sell |
-257,007
| Closed | -$14.3M | – | 277 |
|
|
2015
Q1 | $14.3M | Buy |
+257,007
| New | +$14.5M | 14.73% | 1 |
|
Other funds holding XLI
PF
MMH
Two Sigma Securities's XLI Position: Q4 2025 in Review
Two Sigma Securities sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 3,526 shares — an estimated $544K sold.
Two Sigma Securities first reported a position in XLI in Q1 2015 and held it in 31 quarters. The position peaked at $14.3M in Q1 2015. 1,501 funds tracked by Wall St. Rank hold XLI as of Q4 2025.
- Two Sigma Securities reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 3,526 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $544K.
- Two Sigma Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 31 quarters.
- Two Sigma Securities's State Street Industrial Select Sector SPDR ETF position peaked at $14.3M in Q1 2015.
- 1,501 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.