Two Sigma Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

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	–	2443
2014 Q4	$118M	Buy	2,972,600 +1,599,000	+116%	+$66.5M	0.91%	6
2014 Q3	$62.2M	Buy	1,373,600 +1,319,600	+2,444%	+$63.9M	0.47%	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	0.02%	630

Other funds holding XLE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Advisers's XLE Position: Q4 2020 in Review

Two Sigma Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020, closing a stake of 5,114,332 shares — an estimated $76.6M sold.

Two Sigma Advisers first reported a position in XLE in Q4 2013 and held it in 18 quarters. The position peaked at $118M in Q4 2014. 972 funds tracked by Wall St. Rank hold XLE as of Q4 2020.

Two Sigma Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Two Sigma Advisers sold 5,114,332 State Street Energy Select Sector SPDR ETF shares in Q4 2020, an estimated $76.6M.
Two Sigma Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 18 quarters.
Two Sigma Advisers's State Street Energy Select Sector SPDR ETF position peaked at $118M in Q4 2014.
972 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.