Cliff Asness's XLI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 29,473 shares of State Street Industrial Select Sector SPDR ETF (XLI) worth $4.55 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in XLI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 12,097 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Industrial Select Sector SPDR ETF (XLI) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Industrial Select Sector SPDR ETF (XLI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +2,150 | New Buy | 2,150 | $107.32 |
| Q1 2024 | +147 | Add 6.84% | 2,297 | $125.96 |
| Q2 2024 | +4,242 | Add 184.68% | 6,539 | $121.87 |
| Q3 2024 | +593 | Add 9.07% | 7,132 | $135.45 |
| Q4 2024 | +4,818 | Add 67.55% | 11,950 | $131.76 |
| Q1 2025 | +4,469 | Add 37.40% | 16,419 | $131.07 |
| Q2 2025 | +12,097 | Add 73.68% | 28,516 | $147.52 |
| Q3 2025 | +957 | Add 3.36% | 29,473 | $154.23 |
Cliff Asness's State Street Industrial Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, acquiring 2,150 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street Industrial Select Sector SPDR ETF (XLI) for 10 quarters since Q2 2023.
Cliff Asness's largest addition to State Street Industrial Select Sector SPDR ETF (XLI) was in Q2 2025, adding 28,516 shares worth $4.21 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 29,473 shares of State Street Industrial Select Sector SPDR ETF (XLI), valued at approximately $4.55 M.
As of the Q3 2025 filing, State Street Industrial Select Sector SPDR ETF (XLI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street Industrial Select Sector SPDR ETF (XLI) was 29,473 shares, as reported at the end of Q3 2025.