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)? Yes — 179.6K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 179.6K | $29M | +3.02% |
| Q4 2025 | 139.3K | $22M | +2.10% |
| Q3 2025 | 4.2K | $653,000 | +0.09% |
| Q2 2025 | 85.8K | $13M | +1.70% |
| Q2 2024 | 116.6K | $14M | +1.55% |
| Q3 2023 | 398.4K | $40M | +6.21% |
| Q2 2023 | 175.1K | $19M | +1.78% |
| Q1 2023 | 168.3K | $17M | +3.59% |
| Q4 2022 | 211.6K | $21M | +3.95% |
| Q3 2022 | 178.3K | $15M | +2.45% |
| Q4 2021 | 386.1K | $41M | +5.73% |
| Q2 2021 | 65.2K | $7M | +0.60% |
| Q2 2020 | 76.9K | $5M | +0.54% |
| Q4 2019 | 2.7K | $219,000 | +0.01% |
| Q3 2019 | 84.3K | $7M | +0.35% |
| Q1 2019 | 345.7K | $26M | +1.50% |
| Q4 2018 | 723.0K | $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.