Two Sigma Advisers’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-141,300	Closed	-$12.1M	–	2556
2024 Q2	$12.1M	Sell	141,300 -1,580,200	-92%	-$130M	0.03%	482
2024 Q1	$141M	Buy	1,721,500 +18,800	+1%	+$1.46M	0.33%	70
2023 Q4	$124M	Buy	1,702,700 +895,900	+111%	+$61.6M	0.29%	80
2023 Q3	$52.9M	Buy	806,800 +516,700	+178%	+$34.5M	0.14%	152
2023 Q2	$18.9M	Buy	+290,100	New	+$17.7M	0.05%	317
2023 Q1	–	Sell	-539,900	Closed	-$25.9M	–	2774
2022 Q4	$25.9M	Sell	539,900 -777,500	-59%	-$38.1M	0.07%	267
2022 Q3	$63.1M	Buy	1,317,400 +442,900	+51%	+$24.4M	0.18%	138
2022 Q2	$47.5M	Buy	+874,500	New	+$52.7M	0.13%	167

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Two Sigma Advisers sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024, closing a stake of 141,300 shares — an estimated $12.1M sold.

Two Sigma Advisers first reported a position in XLC in Q2 2022 and held it in 8 quarters. The position peaked at $141M in Q1 2024. 958 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

Two Sigma Advisers reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 141,300 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $12.1M.
Two Sigma Advisers first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and held it in 8 quarters.
Two Sigma Advisers's State Street Communication Services Select Sector SPDR ETF position peaked at $141M in Q1 2024.
958 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

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