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XLI icon

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

Two Sigma Securities’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
2024
Q4 		– Sell
-3,500
Closed -$474K – 3368
2024
Q3 		$474K Buy
+3,500
New +$445K 0.01% 1366
2024
Q2 		– Sell
-10,000
Closed -$1.26M – 3755
2024
Q1 		$1.26M Sell
10,000
-4,700
-32% -$553K 0.01% 999
2023
Q4 		$1.68M Buy
14,700
+7,500
+104% +$787K 0.02% 771
2023
Q3 		$730K Sell
7,200
-11,800
-62% -$1.26M 0.01% 1252
2023
Q2 		$2.04M Buy
19,000
+13,900
+273% +$1.4M 0.03% 603
2023
Q1 		$516K Buy
+5,100
New +$513K 0.01% 1238
2022
Q2 		– Sell
-5,600
Closed -$577K – 2910
2022
Q1 		$577K Sell
5,600
-13,500
-71% -$1.37M 0.02% 905
2021
Q4 		$2.02M Sell
19,100
-77,100
-80% -$8.01M 0.09% 117
2021
Q3 		$9.41M Buy
96,200
+26,300
+38% +$2.7M 0.28% 43
2021
Q2 		$7.16M Buy
+69,900
New +$7.16M 0.22% 58
2021
Q1 		– Sell
-32,800
Closed -$2.9M – 1841
2020
Q4 		$2.9M Buy
32,800
+25,200
+332% +$2.12M 0.07% 184
2020
Q3 		$585K Sell
7,600
-84,500
-92% -$6.32M 0.01% 531
2020
Q2 		$6.33M Buy
92,100
+17,000
+23% +$1.1M 0.14% 77
2020
Q1 		$4.43M Sell
75,100
-67,500
-47% -$5.09M 0.1% 127
2019
Q4 		$11.6M Sell
142,600
-93,900
-40% -$7.5M 0.08% 195
2019
Q3 		$18.4M Sell
236,500
-18,200
-7% -$1.4M 0.17% 78
2019
Q2 		$19.7M Sell
254,700
-843,900
-77% -$64.2M 0.21% 63
2019
Q1 		$82.4M Buy
1,098,600
+495,500
+82% +$35.9M 0.74% 11
2018
Q4 		$38.8M Buy
603,100
+532,000
+748% +$37.7M 0.47% 21
2018
Q3 		$5.57M Sell
71,100
-165,400
-70% -$12.6M 0.04% 345
2018
Q2 		$16.9M Sell
236,500
-139,100
-37% -$10.3M 0.08% 173
2018
Q1 		$27.9M Buy
375,600
+359,800
+2,277% +$27.7M 0.16% 103
2017
Q4 		$1.2M Buy
+15,800
New +$1.15M 0.03% 378

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 1,500 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.
  • 1,500 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.