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
2013
Q3
Sell
-32,000
Closed -$1.25M 2440
2013
Q2
$1.25M Buy
+32,000
New +$1.27M 0.02% 745

Other funds holding XLE

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.