SEC 13F Intelligence

Quantitative Investment Management, LLC / XLI

Quantitative Investment Management, LLC’s Select Sector Spdr Tr Position

Does Quantitative Investment Management, LLC own Select Sector Spdr Tr (XLI)? Yes179.6K shares worth $29M (+3.02% of its 13F portfolio) as of Q1 2026, up from 139.3K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
179.6K
% of Portfolio
+3.02%
Quarters Held
17
currently held

Position History XLI

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $26MQ3 ’19: $7MQ4 ’19: $219,000Q4 ’19Q2 ’20: $5MQ2 ’21: $7MQ4 ’21: $41MQ4 ’21Q3 ’22: $15MQ4 ’22: $21MQ1 ’23: $17MQ1 ’23Q2 ’23: $19MQ3 ’23: $40MQ2 ’24: $14MQ2 ’24Q2 ’25: $13MQ3 ’25: $653,000Q4 ’25: $22MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.6K$29M+3.02%
Q4 2025139.3K$22M+2.10%
Q3 20254.2K$653,000+0.09%
Q2 202585.8K$13M+1.70%
Q2 2024116.6K$14M+1.55%
Q3 2023398.4K$40M+6.21%
Q2 2023175.1K$19M+1.78%
Q1 2023168.3K$17M+3.59%
Q4 2022211.6K$21M+3.95%
Q3 2022178.3K$15M+2.45%
Q4 2021386.1K$41M+5.73%
Q2 202165.2K$7M+0.60%
Q2 202076.9K$5M+0.54%
Q4 20192.7K$219,000+0.01%
Q3 201984.3K$7M+0.35%
Q1 2019345.7K$26M+1.50%
Q4 2018723.0K$47M+2.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of XLI.