Two Sigma Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,114,332
| Closed | -$76.6M | – | 2623 |
|
|
2020
Q3 | $76.6M | Buy |
+5,114,332
| New | +$90.8M | 0.22% | 106 |
|
|
2020
Q2 | – | Sell |
-1,315,532
| Closed | -$19.1M | – | 2618 |
|
|
2020
Q1 | $19.1M | Buy |
+1,315,532
| New | +$31.2M | 0.07% | 300 |
|
|
2019
Q4 | – | Sell |
-1,018,332
| Closed | -$30.1M | – | 2493 |
|
|
2019
Q3 | $30.1M | Sell |
1,018,332
-409,200
| -29% | -$12.4M | 0.07% | 300 |
|
|
2019
Q2 | $45.5M | Sell |
1,427,532
-92,600
| -6% | -$2.96M | 0.11% | 224 |
|
|
2019
Q1 | $50.3M | Sell |
1,520,132
-324,000
| -18% | -$10.4M | 0.13% | 206 |
|
|
2018
Q4 | $52.9M | Buy |
+1,844,132
| New | +$61.7M | 0.14% | 186 |
|
|
2018
Q3 | – | Sell |
-23,732
| Closed | -$901K | – | 2426 |
|
|
2018
Q2 | $901K | Sell |
23,732
-2,768,400
| -99% | -$103M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $94.1M | Buy |
2,792,132
+1,535,800
| +122% | +$54.4M | 0.26% | 104 |
|
|
2017
Q4 | $45.4M | Buy |
+1,256,332
| New | +$43.2M | 0.12% | 211 |
|
|
2017
Q2 | – | Sell |
-306,200
| Closed | -$10.7M | – | 2426 |
|
|
2017
Q1 | $10.7M | Buy |
+306,200
| New | +$11.1M | 0.04% | 541 |
|
|
2016
Q1 | – | Sell |
-170,800
| Closed | -$5.17M | – | 2150 |
|
|
2015
Q4 | $5.17M | Sell |
170,800
-99,400
| -37% | -$3.27M | 0.03% | 438 |
|
|
2015
Q3 | $8.27M | Buy |
270,200
+158,600
| +142% | +$5.35M | 0.05% | 368 |
|
|
2015
Q2 | $4.19M | Buy |
+111,600
| New | +$4.43M | 0.03% | 543 |
|
|
2015
Q1 | – | Sell |
-2,972,600
| Closed | -$118M | – | 2474 |
|
|
2014
Q4 | $118M | Buy |
2,972,600
+1,599,000
| +116% | +$66.5M | 0.95% | 6 |
|
|
2014
Q3 | $62.2M | Buy |
1,373,600
+1,319,600
| +2,444% | +$63.9M | 0.5% | 39 |
|
|
2014
Q2 | $2.7M | Sell |
54,000
-13,580
| -20% | -$643K | 0.02% | 682 |
|
|
2014
Q1 | $3.01M | Buy |
67,580
+9,620
| +17% | +$415K | 0.03% | 601 |
|
|
2013
Q4 | $2.56M | Buy |
+57,960
| New | +$2.5M | 0.03% | 630 |
|
Other funds holding XLE
