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Point72 Asset Management position in XLI
INDUSTRIAL SELECT SECT SPDR
Latest position (Q2 2026)79.90K sh
Reported value held$14.80M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 109.35K | $10.70M | New |
| Q1 2022 | 382.50K | $39.39M | New |
| Q1 2023 | 278.80K | $28.21M | New |
| Q2 2023 | 530.86K | $56.97M | Add |
| Q3 2023 | 159.00K | $16.12M | Reduce |
| Q4 2023 | 417.30K | $47.57M | Add |
| Q1 2024 | 309.90K | $39.04M | Reduce |
| Q2 2024 | 1.52M | $185.43M | Add |
| Q3 2024 | 357.71K | $48.45M | Reduce |
| Q4 2024 | 275.74K | $36.33M | Reduce |
| Q1 2025 | 261.20K | $34.24M | Reduce |
| Q1 2025 | 261.20K | $34.24M | Reduce |
| Q2 2025 | 25.57K | $3.77M | Reduce |
| Q2 2025 | 25.57K | $3.77M | Reduce |
| Q3 2025 | 14.80K | $2.28M | Reduce |
| Q4 2025 | 636.92K | $98.80M | Add |
| Q1 2026 | 310.42K | $50.20M | Reduce |
| Q2 2026 | 79.90K | $14.80M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLI
- Bank of America Corp 12.67M sh · $2.35B · Q2 2026
- Morgan Stanley 10.62M sh · $1.97B · Q2 2026
- JPMorgan Chase & Co 9.18M sh · $1.68B · Q2 2026
- Wells Fargo & Co 8.31M sh · $1.54B · Q2 2026
- Elliott Investment Management 5.17M sh · $958.57M · Q2 2026
- Citigroup Inc 4.80M sh · $889.02M · Q2 2026
- Millennium Management 2.16M sh · $400.61M · Q2 2026
- Charles Schwab Investment Management 1.63M sh · $302.39M · Q2 2026
- Marshall Wace 845.41K sh · $156.60M · Q2 2026
- Goldman Sachs Group 630.00K sh · $116.69M · Q2 2026
- Northern Trust Corp 460.31K sh · $85.26M · Q2 2026
- BlackRock Inc 397.28K sh · $73.59M · Q2 2026