Two Sigma Advisers’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$48M	0.17%	133
2023 Q1	$18.1M	Buy	+564,200	New	+$19.6M	0.05%	359
2018 Q4	–	Sell	-737,400	Closed	-$20.3M	–	2481
2018 Q3	$20.3M	Sell	737,400 -470,500	-39%	-$13.2M	0.05%	390
2018 Q2	$32.1M	Buy	+1,207,900	New	+$33.3M	0.09%	285
2017 Q3	–	Sell	-1,110,800	Closed	-$27.4M	–	2376
2017 Q2	$27.4M	Buy	+1,110,800	New	+$26.4M	0.09%	271
2014 Q4	–	Sell	-58,267	Closed	-$1.19M	–	2827
2014 Q3	$1.19M	Buy	58,267 +5,217	+10%	+$105K	0.01%	1047
2014 Q2	$1.06M	Buy	53,050 +19,570	+58%	+$381K	0.01%	1155
2014 Q1	$657K	Sell	33,480 -36,133	-52%	-$690K	0.01%	1402
2013 Q4	$1.34M	Buy	69,613 +56,274	+422%	+$1.04M	0.01%	979
2013 Q3	$233K	Sell	13,339 -59,937	-82%	-$1.06M	﹤0.01%	1840
2013 Q2	$1.25M	Buy	+73,276	New	+$1.23M	0.02%	746

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Two Sigma Advisers's XLF Position: Q3 2023 in Review

Two Sigma Advisers sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2023, closing a stake of 2,036,200 shares — an estimated $68.6M sold.

Two Sigma Advisers first reported a position in XLF in Q2 2013 and held it in 11 quarters. The position peaked at $68.6M in Q2 2023. 1,328 funds tracked by Wall St. Rank hold XLF as of Q3 2023.

Two Sigma Advisers reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Two Sigma Advisers sold 2,036,200 State Street Financial Select Sector SPDR ETF shares in Q3 2023, an estimated $68.6M.
Two Sigma Advisers first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Two Sigma Advisers's State Street Financial Select Sector SPDR ETF position peaked at $68.6M in Q2 2023.
1,328 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.