Two Sigma Advisers’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Two Sigma Advisers’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$3.79M	–	2899
2022 Q1	$3.79M	Buy	60,000 +50,100	+506%	+$3.61M	0.01%	926
2021 Q4	$849K	Buy	+9,900	New	+$793K	﹤0.01%	1642
2021 Q3	–	Sell	-76,700	Closed	-$5.62M	–	2707
2021 Q2	$5.62M	Sell	76,700 -263,200	-77%	-$19.4M	0.01%	808
2021 Q1	$23.9M	Buy	339,900 +45,500	+15%	+$2.9M	0.07%	320
2020 Q4	$17M	Buy	+294,400	New	+$16.6M	0.05%	393
2020 Q3	–	Sell	-159,100	Closed	-$6.98M	–	2656
2020 Q2	$6.98M	Sell	159,100 -183,300	-54%	-$6.96M	0.02%	679
2020 Q1	$10.2M	Buy	342,400 +277,000	+424%	+$11.8M	0.04%	476
2019 Q4	$2.98M	Buy	+65,400	New	+$2.96M	0.01%	1052
2019 Q3	–	Sell	-26,800	Closed	-$1.12M	–	2412
2019 Q2	$1.12M	Buy	+26,800	New	+$1.08M	﹤0.01%	1462
2019 Q1	–	Sell	-71,900	Closed	-$2.34M	–	2472
2018 Q4	$2.34M	Buy	+71,900	New	+$2.47M	0.01%	1106
2018 Q1	–	Sell	-93,500	Closed	-$4.14M	–	2440
2017 Q4	$4.14M	Buy	+93,500	New	+$3.92M	0.01%	920
2017 Q3	–	Sell	-135,000	Closed	-$5.2M	–	2375
2017 Q2	$5.2M	Sell	135,000 -81,600	-38%	-$3.08M	0.02%	738
2017 Q1	$8.06M	Buy	216,600 +38,300	+21%	+$1.36M	0.03%	640
2016 Q4	$6.04M	Buy	178,300 +107,400	+151%	+$3.6M	0.02%	655
2016 Q3	$2.41M	Buy	+70,900	New	+$2.5M	0.01%	953
2016 Q2	–	Sell	-27,700	Closed	-$937K	–	2215
2016 Q1	$937K	Buy	+27,700	New	+$861K	0.01%	1149
2014 Q4	–	Sell	-7,620	Closed	-$225K	–	2825
2014 Q3	$225K	Buy	+7,620	New	+$236K	﹤0.01%	2073
2013 Q4	–	Sell	-9,820	Closed	-$300K	–	2553
2013 Q3	$300K	Buy	+9,820	New	+$294K	﹤0.01%	1704

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's XHB Position: Q2 2022 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2022, closing a stake of 60,000 shares — an estimated $3.79M sold.

Two Sigma Advisers first reported a position in XHB in Q3 2013 and held it in 18 quarters. The position peaked at $23.9M in Q1 2021. 206 funds tracked by Wall St. Rank hold XHB as of Q2 2022.

Two Sigma Advisers reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 60,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2022, an estimated $3.79M.
Two Sigma Advisers first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and held it in 18 quarters.
Two Sigma Advisers's State Street SPDR S&P Homebuilders ETF position peaked at $23.9M in Q1 2021.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.