Two Sigma Advisers
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Two Sigma Advisers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Two Sigma Advisers’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,257,600
Closed -$142M – 2562
2024
Q3 		$142M Buy
1,257,600
+162,600
+15% +$17.8M 0.33% 72
2024
Q2 		$124M Buy
1,095,000
+904,400
+475% +$95.2M 0.28% 80
2024
Q1 		$19.8M Sell
190,600
-1,696,200
-90% -$172M 0.05% 346
2023
Q4 		$182M Buy
1,886,800
+243,600
+15% +$21.7M 0.43% 56
2023
Q3 		$135M Buy
+1,643,200
New +$141M 0.35% 70
2023
Q1 		– Sell
-190,600
Closed -$11.9M – 2775
2022
Q4 		$11.9M Sell
190,600
-2,304,600
-92% -$146M 0.03% 468
2022
Q3 		$148M Sell
2,495,200
-353,600
-12% -$24.1M 0.43% 45
2022
Q2 		$181M Buy
2,848,800
+1,877,200
+193% +$131M 0.51% 38
2022
Q1 		$77.2M Sell
971,600
-511,200
-34% -$40.1M 0.21% 109
2021
Q4 		$129M Sell
1,482,800
-938,600
-39% -$77.3M 0.32% 78
2021
Q3 		$181M Buy
2,421,400
+1,074,000
+80% +$82.9M 0.47% 48
2021
Q2 		$99.5M Buy
1,347,400
+427,400
+46% +$29.9M 0.26% 85
2021
Q1 		$61.1M Buy
+920,000
New +$60.7M 0.17% 126
2016
Q3 		– Sell
-167,600
Closed -$3.63M – 2336
2016
Q2 		$3.63M Buy
+167,600
New +$3.63M 0.02% 657
2016
Q1 		– Sell
-831,600
Closed -$17.8M – 2151
2015
Q4 		$17.8M Sell
831,600
-176,200
-17% -$3.79M 0.11% 222
2015
Q3 		$19.9M Buy
1,007,800
+986,200
+4,566% +$20.3M 0.13% 207
2015
Q2 		$447K Sell
21,600
-797,000
-97% -$17M ﹤0.01% 1454
2015
Q1 		$17M Sell
818,600
-331,400
-29% -$6.91M 0.12% 212
2014
Q4 		$23.8M Buy
1,150,000
+60,000
+6% +$1.22M 0.18% 131
2014
Q3 		$21.8M Buy
+1,090,000
New +$21.6M 0.16% 155

Other funds holding XLK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Two Sigma Advisers's XLK Position: Q4 2024 in Review

Two Sigma Advisers sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2024, closing a stake of 1,257,600 shares — an estimated $142M sold.

Two Sigma Advisers first reported a position in XLK in Q3 2014 and held it in 20 quarters. The position peaked at $182M in Q4 2023. 2,194 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

  • Two Sigma Advisers reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 1,257,600 State Street Technology Select Sector SPDR ETF shares in Q4 2024, an estimated $142M.
  • Two Sigma Advisers first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 20 quarters.
  • Two Sigma Advisers's State Street Technology Select Sector SPDR ETF position peaked at $182M in Q4 2023.
  • 2,194 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.