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	-4,400	Closed	-$596K	–	3369
2024 Q3	$596K	Sell	4,400 -300	-6%	-$38.1K	0.01%	1190
2024 Q2	$573K	Sell	4,700 -19,500	-81%	-$2.4M	0.01%	1436
2024 Q1	$3.05M	Buy	24,200 +8,200	+51%	+$965K	0.03%	573
2023 Q4	$1.82M	Buy	16,000 +7,900	+98%	+$829K	0.02%	726
2023 Q3	$821K	Sell	8,100 -1,900	-19%	-$203K	0.01%	1175
2023 Q2	$1.07M	Buy	+10,000	New	+$1.01M	0.02%	925
2022 Q2	–	Sell	-8,000	Closed	-$824K	–	2911
2022 Q1	$824K	Sell	8,000 -11,000	-58%	-$1.12M	0.03%	715
2021 Q4	$2.01M	Sell	19,000 -59,500	-76%	-$6.18M	0.09%	118
2021 Q3	$7.68M	Buy	78,500 +13,100	+20%	+$1.35M	0.23%	61
2021 Q2	$6.7M	Buy	+65,400	New	+$6.7M	0.2%	66
2021 Q1	–	Sell	-49,100	Closed	-$4.35M	–	1842
2020 Q4	$4.35M	Buy	49,100 +17,800	+57%	+$1.5M	0.1%	124
2020 Q3	$2.41M	Sell	31,300 -22,000	-41%	-$1.65M	0.05%	178
2020 Q2	$3.66M	Sell	53,300 -79,300	-60%	-$5.14M	0.08%	135
2020 Q1	$7.83M	Sell	132,600 -140,900	-52%	-$10.6M	0.18%	66
2019 Q4	$22.3M	Sell	273,500 -94,600	-26%	-$7.55M	0.15%	85
2019 Q3	$28.6M	Buy	368,100 +176,100	+92%	+$13.5M	0.26%	41
2019 Q2	$14.9M	Sell	192,000 -824,000	-81%	-$62.7M	0.16%	84
2019 Q1	$76.2M	Buy	1,016,000 +881,600	+656%	+$63.8M	0.68%	13
2018 Q4	$8.66M	Buy	134,400 +58,600	+77%	+$4.15M	0.11%	101
2018 Q3	$5.94M	Sell	75,800 -313,000	-81%	-$23.8M	0.04%	332
2018 Q2	$27.9M	Sell	388,800 -77,700	-17%	-$5.76M	0.14%	106
2018 Q1	$34.7M	Buy	466,500 +436,000	+1,430%	+$33.6M	0.19%	83
2017 Q4	$2.31M	Buy	+30,500	New	+$2.22M	0.06%	235

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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 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.