XLI
XLI tracked by StreetAlpha. It last closed at $169.76 on Nov 2, up 1.41% on the day. Over the past 90 days StreetAlpha recorded 12 whale options trades in XLI, 17% of them bullish and 83% bearish. In the past 30 days there were 26 dark pool prints totaling $45.8M, the largest $8.5M.
Technical Analysis
The stock sits between its 20 and 50 day averages. It is 2% below its 200 day average, so the longer trend is down. Momentum is improving (RSI 52). The nearest support is the swing low (Jun 10) at $169.45, and the nearest resistance the Pivot at $169.84.
| RSI (14) | 52.49 | Middle of its range | Neutral |
| MACD | -0.61 | Above its signal line | Bullish |
| Stochastic | 80.2 | Near the top of its range | Overbought |
| ADX (14) | 24.1 | Weak trend | |
| Williams %R | -15.8 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 117.4 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +1.9% | Change over 10 sessions | Bullish |
| ATR (14) | $2.67 | Typical daily range, 1.6% of price |
| RSI (14) | 46.07 | Middle of its range | Neutral |
| MACD | -1.32 | Below its signal line | Bearish |
| Stochastic | 17.0 | Near the bottom of its range | Oversold |
| ADX (14) | 23.2 | Weak trend | |
| Williams %R | -73.1 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -63.6 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −4.2% | Change over 10 sessions | Bearish |
| ATR (14) | $5.53 | Typical daily range, 3.3% of price |
What happened before
See how XLI did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How XLI has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in XLI in the last 90 days.
Dark Pool
30DXLI Institutional Ownership
Hedge fund holdings →- Phoenix Financial Ltd.+1.4M sh$261.9M
- Nissay Asset Management Corp /japan+1.4M sh$251.8M
- Bnp Paribas Financial Markets+1.1M sh$203.4M
- Migdal Insurance & Financial Holdings Ltd.+944K sh$174.9M
- Fisher Asset Management, LLC+886K sh$164.0M
- Charles Schwab Investment Management Inc+737K sh$136.6M
- PeakShares LLC−2,490 sh−$461.2M
- Goldman Sachs Group Inc−1.9M sh−$357.1M
- Healthcare of Ontario Pension Plan Trust Fund−1.2M sh−$228.4M
- Jpmorgan Chase & Co−1M sh−$186.0M
- CIBC World Market Inc.−897K sh−$166.1M
- Menora Mivtachim Holdings Ltd.−735K sh−$136.2M
- Meitav Investment House LtdAdded+312K shOct 28
- Mirae Asset Securities (usa) Inc.Added+201K shOct 15
- Stonebridge Financial Group, LLCTrimmed−160K shOct 1
- Horizon Wealth Management, LLCTrimmed−144K shNov 2
- Ferguson Wellman Capital Management, IncAdded+123K shOct 5
- Trek Financial, LLCTrimmed−94K shOct 29
- TTP Investments, Inc.Sold out−84K shOct 30
- Concurrent Investment Advisors, LLCAdded+81K shOct 16
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($2.4B in puts, $357.6M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether XLI is in one of them and how their past XLI trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered XLI in an article yet. Here's the latest on the wider market.
XLI Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Donald J TrumpExecutive branch | Sell | $50K – $100K | May 14, 2026 | Jul 1, 2026 | 48 d |
| Chuck FleischmannR · TN | Buy | $1K – $15K | Jan 26, 2024 | Feb 9, 2024 | 14 d |
| Chuck FleischmannR · TN | Buy | $1K – $15K | Jan 23, 2023 | Feb 13, 2023 | 21 d |
| Chuck FleischmannR · TN | Sell | $1K – $15K | Jan 24, 2022 | Feb 11, 2022 | 18 d |
| Chuck FleischmannR · TN | Buy | $1K – $15K | Oct 22, 2020 | Nov 24, 2020 | 33 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.