Two Sigma Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,557,166
| Closed | -$76.6M | – | 2622 |
|
|
2020
Q3 | $76.6M | Buy |
+2,557,166
| New | +$76.6M | 0.22% | 106 |
|
|
2020
Q2 | – | Sell |
-657,766
| Closed | -$19.1M | – | 2618 |
|
|
2020
Q1 | $19.1M | Buy |
+657,766
| New | +$19.1M | 0.07% | 300 |
|
|
2019
Q4 | – | Sell |
-509,166
| Closed | -$30.1M | – | 2493 |
|
|
2019
Q3 | $30.1M | Sell |
509,166
-204,600
| -29% | -$12.1M | 0.07% | 300 |
|
|
2019
Q2 | $45.5M | Sell |
713,766
-46,300
| -6% | -$2.95M | 0.11% | 224 |
|
|
2019
Q1 | $50.3M | Sell |
760,066
-162,000
| -18% | -$10.7M | 0.13% | 206 |
|
|
2018
Q4 | $52.9M | Buy |
+922,066
| New | +$52.9M | 0.14% | 186 |
|
|
2018
Q3 | – | Sell |
-11,866
| Closed | -$901K | – | 2426 |
|
|
2018
Q2 | $901K | Sell |
11,866
-1,384,200
| -99% | -$105M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $94.1M | Buy |
1,396,066
+767,900
| +122% | +$51.8M | 0.26% | 104 |
|
|
2017
Q4 | $45.4M | Buy |
+628,166
| New | +$45.4M | 0.12% | 211 |
|
|
2017
Q2 | – | Sell |
-153,100
| Closed | -$10.7M | – | 2426 |
|
|
2017
Q1 | $10.7M | Buy |
+153,100
| New | +$10.7M | 0.04% | 541 |
|
|
2016
Q1 | – | Sell |
-85,400
| Closed | -$5.17M | – | 2150 |
|
|
2015
Q4 | $5.17M | Sell |
85,400
-49,700
| -37% | -$3.01M | 0.03% | 438 |
|
|
2015
Q3 | $8.27M | Buy |
135,100
+79,300
| +142% | +$4.85M | 0.05% | 368 |
|
|
2015
Q2 | $4.19M | Buy |
+55,800
| New | +$4.19M | 0.03% | 543 |
|
|
2015
Q1 | – | Sell |
-1,486,300
| Closed | -$118M | – | 2216 |
|
|
2014
Q4 | $118M | Buy |
1,486,300
+799,500
| +116% | +$63.3M | 0.91% | 6 |
|
|
2014
Q3 | $62.2M | Buy |
686,800
+659,800
| +2,444% | +$59.8M | 0.47% | 38 |
|
|
2014
Q2 | $2.7M | Sell |
27,000
-6,790
| -20% | -$680K | 0.02% | 609 |
|
|
2014
Q1 | $3.01M | Buy |
33,790
+4,810
| +17% | +$428K | 0.03% | 511 |
|
|
2013
Q4 | $2.57M | Buy |
+28,980
| New | +$2.57M | 0.02% | 524 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1676 |
|