Two Sigma Advisers
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Two Sigma Advisers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Two Sigma Advisers’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-574,000
Closed -$25.3M – 2555
2024
Q2 		$25.3M Buy
+574,000
New +$25.9M 0.06% 276
2023
Q3 		– Sell
-55,000
Closed -$2.28M – 2598
2023
Q2 		$2.28M Buy
+55,000
New +$2.19M 0.01% 1133
2020
Q2 		– Sell
-35,800
Closed -$806K – 2617
2020
Q1 		$806K Buy
+35,800
New +$983K ﹤0.01% 1595
2018
Q2 		– Sell
-210,000
Closed -$5.98M – 2514
2018
Q1 		$5.98M Sell
210,000
-389,000
-65% -$11.8M 0.02% 775
2017
Q4 		$18.1M Sell
599,000
-1,151,000
-66% -$33.9M 0.05% 430
2017
Q3 		$49.7M Buy
1,750,000
+1,249,800
+250% +$34.4M 0.14% 179
2017
Q2 		$13.5M Sell
500,200
-188,600
-27% -$5.01M 0.04% 434
2017
Q1 		$18.1M Sell
688,800
-497,600
-42% -$12.9M 0.06% 387
2016
Q4 		$29.5M Buy
1,186,400
+695,800
+142% +$16.9M 0.11% 219
2016
Q3 		$11.7M Buy
490,600
+43,200
+10% +$1.04M 0.05% 388
2016
Q2 		$10.4M Sell
447,400
-913,000
-67% -$21.3M 0.05% 367
2016
Q1 		$30.5M Buy
1,360,400
+534,200
+65% +$11.1M 0.17% 151
2015
Q4 		$17.9M Buy
826,200
+121,600
+17% +$2.7M 0.11% 221
2015
Q3 		$14.1M Buy
704,600
+85,200
+14% +$1.9M 0.09% 266
2015
Q2 		$15M Buy
619,400
+555,000
+862% +$13.9M 0.11% 224
2015
Q1 		$1.57M Buy
+64,400
New +$1.59M 0.01% 877
2014
Q4 		– Sell
-453,000
Closed -$11.2M – 2826
2014
Q3 		$11.2M Buy
+453,000
New +$11.3M 0.08% 278
2014
Q2 		– Sell
-10,500
Closed -$248K – 2736
2014
Q1 		$248K Buy
+10,500
New +$241K ﹤0.01% 1992

Other funds holding XLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Advisers's XLB Position: Q3 2024 in Review

Two Sigma Advisers sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 574,000 shares — an estimated $25.3M sold.

Two Sigma Advisers first reported a position in XLB in Q1 2014 and held it in 18 quarters. The position peaked at $49.7M in Q3 2017. 798 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

  • Two Sigma Advisers reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 574,000 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $25.3M.
  • Two Sigma Advisers first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 18 quarters.
  • Two Sigma Advisers's State Street Materials Select Sector SPDR ETF position peaked at $49.7M in Q3 2017.
  • 798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.