Two Sigma Advisers’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,600
| Closed | -$14.7M | – | 2689 |
|
|
2023
Q1 | $14.7M | Buy |
+145,600
| New | +$14.6M | 0.04% | 419 |
|
|
2022
Q1 | – | Sell |
-1,256,500
| Closed | -$133M | – | 2931 |
|
|
2021
Q4 | $133M | Buy |
1,256,500
+667,400
| +113% | +$69.3M | 0.33% | 76 |
|
|
2021
Q3 | $57.6M | Sell |
589,100
-243,200
| -29% | -$25M | 0.15% | 134 |
|
|
2021
Q2 | $85.2M | Buy |
832,300
+820,600
| +7,014% | +$84.1M | 0.22% | 93 |
|
|
2021
Q1 | $1.15M | Buy |
11,700
+2,100
| +22% | +$192K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $850K | Buy |
+9,600
| New | +$809K | ﹤0.01% | 1646 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$313K | – | 2619 |
|
|
2020
Q1 | $313K | Sell |
5,300
-1,493,600
| -100% | -$113M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $122M | Buy |
1,498,900
+356,100
| +31% | +$28.4M | 0.28% | 85 |
|
|
2019
Q3 | $88.7M | Sell |
1,142,800
-690,800
| -38% | -$53M | 0.22% | 114 |
|
|
2019
Q2 | $142M | Sell |
1,833,600
-71,500
| -4% | -$5.44M | 0.35% | 63 |
|
|
2019
Q1 | $143M | Sell |
1,905,100
-914,400
| -32% | -$66.2M | 0.36% | 60 |
|
|
2018
Q4 | $182M | Buy |
2,819,500
+304,300
| +12% | +$21.6M | 0.5% | 42 |
|
|
2018
Q3 | $197M | Buy |
2,515,200
+411,900
| +20% | +$31.4M | 0.48% | 46 |
|
|
2018
Q2 | $151M | Buy |
2,103,300
+191,400
| +10% | +$14.2M | 0.41% | 51 |
|
|
2018
Q1 | $142M | Sell |
1,911,900
-493,000
| -20% | -$38M | 0.39% | 51 |
|
|
2017
Q4 | $182M | Buy |
2,404,900
+734,300
| +44% | +$53.4M | 0.49% | 35 |
|
|
2017
Q3 | $119M | Buy |
1,670,600
+587,900
| +54% | +$40.4M | 0.34% | 73 |
|
|
2017
Q2 | $73.7M | Sell |
1,082,700
-162,100
| -13% | -$10.8M | 0.24% | 104 |
|
|
2017
Q1 | $81M | Buy |
1,244,800
+451,900
| +57% | +$29.2M | 0.27% | 92 |
|
|
2016
Q4 | $49.3M | Buy |
792,900
+664,900
| +519% | +$40.1M | 0.19% | 123 |
|
|
2016
Q3 | $7.47M | Buy |
+128,000
| New | +$7.43M | 0.03% | 498 |
|
|
2015
Q4 | – | Sell |
-504,500
| Closed | -$25.2M | – | 2041 |
|
|
2015
Q3 | $25.2M | Buy |
504,500
+93,800
| +23% | +$4.94M | 0.16% | 168 |
|
|
2015
Q2 | $22.2M | Buy |
410,700
+269,600
| +191% | +$15.1M | 0.17% | 166 |
|
|
2015
Q1 | $7.87M | Buy |
+141,100
| New | +$7.94M | 0.06% | 372 |
|
|
2014
Q4 | – | Sell |
-538,000
| Closed | -$28.6M | – | 2865 |
|
|
2014
Q3 | $28.6M | Buy |
+538,000
| New | +$28.9M | 0.23% | 106 |
|
|
2014
Q1 | – | Sell |
-22,360
| Closed | -$1.17M | – | 2648 |
|
|
2013
Q4 | $1.17M | Buy |
+22,360
| New | +$1.1M | 0.01% | 1056 |
|
|
2013
Q3 | – | Sell |
-12,706
| Closed | -$541K | – | 2506 |
|
|
2013
Q2 | $541K | Buy |
+12,706
| New | +$539K | 0.01% | 1275 |
|
Other funds holding XLI
