Two Sigma Advisers’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,036,200
| Closed | -$68.6M | – | 2599 |
|
|
2023
Q2 | $68.6M | Buy |
2,036,200
+1,472,000
| +261% | +$49.6M | 0.17% | 133 |
|
|
2023
Q1 | $18.1M | Buy |
+564,200
| New | +$18.1M | 0.05% | 359 |
|
|
2018
Q4 | – | Sell |
-737,400
| Closed | -$20.3M | – | 2481 |
|
|
2018
Q3 | $20.3M | Sell |
737,400
-470,500
| -39% | -$13M | 0.05% | 390 |
|
|
2018
Q2 | $32.1M | Buy |
+1,207,900
| New | +$32.1M | 0.09% | 285 |
|
|
2017
Q3 | – | Sell |
-1,110,800
| Closed | -$27.4M | – | 2376 |
|
|
2017
Q2 | $27.4M | Buy |
+1,110,800
| New | +$27.4M | 0.09% | 271 |
|
|
2014
Q4 | – | Sell |
-58,267
| Closed | -$1.19M | – | 2291 |
|
|
2014
Q3 | $1.19M | Buy |
58,267
+5,217
| +10% | +$106K | 0.01% | 867 |
|
|
2014
Q2 | $1.06M | Buy |
53,050
+19,570
| +58% | +$391K | 0.01% | 973 |
|
|
2014
Q1 | $657K | Sell |
33,480
-36,133
| -52% | -$709K | 0.01% | 1084 |
|
|
2013
Q4 | $1.34M | Buy |
69,613
+56,274
| +422% | +$1.08M | 0.01% | 782 |
|
|
2013
Q3 | $233K | Sell |
13,339
-59,937
| -82% | -$1.05M | ﹤0.01% | 1366 |
|
|
2013
Q2 | $1.25M | Buy |
+73,276
| New | +$1.25M | 0.02% | 601 |
|