Two Sigma Advisers’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-628,800
| Closed | -$142M | – | 2562 |
|
|
2024
Q3 | $142M | Buy |
628,800
+81,300
| +15% | +$18.4M | 0.33% | 72 |
|
|
2024
Q2 | $124M | Buy |
547,500
+452,200
| +475% | +$102M | 0.28% | 80 |
|
|
2024
Q1 | $19.8M | Sell |
95,300
-848,100
| -90% | -$177M | 0.05% | 346 |
|
|
2023
Q4 | $182M | Buy |
943,400
+121,800
| +15% | +$23.4M | 0.43% | 56 |
|
|
2023
Q3 | $135M | Buy |
+821,600
| New | +$135M | 0.35% | 70 |
|
|
2023
Q1 | – | Sell |
-95,300
| Closed | -$11.9M | – | 2775 |
|
|
2022
Q4 | $11.9M | Sell |
95,300
-1,152,300
| -92% | -$143M | 0.03% | 468 |
|
|
2022
Q3 | $148M | Sell |
1,247,600
-176,800
| -12% | -$21M | 0.43% | 45 |
|
|
2022
Q2 | $181M | Buy |
1,424,400
+938,600
| +193% | +$119M | 0.51% | 38 |
|
|
2022
Q1 | $77.2M | Sell |
485,800
-255,600
| -34% | -$40.6M | 0.21% | 109 |
|
|
2021
Q4 | $129M | Sell |
741,400
-469,300
| -39% | -$81.6M | 0.32% | 78 |
|
|
2021
Q3 | $181M | Buy |
1,210,700
+537,000
| +80% | +$80.2M | 0.47% | 48 |
|
|
2021
Q2 | $99.5M | Buy |
673,700
+213,700
| +46% | +$31.6M | 0.26% | 85 |
|
|
2021
Q1 | $61.1M | Buy |
+460,000
| New | +$61.1M | 0.17% | 126 |
|
|
2016
Q3 | – | Sell |
-83,800
| Closed | -$3.63M | – | 2335 |
|
|
2016
Q2 | $3.63M | Buy |
+83,800
| New | +$3.63M | 0.02% | 657 |
|
|
2016
Q1 | – | Sell |
-415,800
| Closed | -$17.8M | – | 2151 |
|
|
2015
Q4 | $17.8M | Sell |
415,800
-88,100
| -17% | -$3.77M | 0.11% | 222 |
|
|
2015
Q3 | $19.9M | Buy |
503,900
+493,100
| +4,566% | +$19.5M | 0.13% | 207 |
|
|
2015
Q2 | $447K | Sell |
10,800
-398,500
| -97% | -$16.5M | ﹤0.01% | 1454 |
|
|
2015
Q1 | $17M | Sell |
409,300
-165,700
| -29% | -$6.87M | 0.12% | 212 |
|
|
2014
Q4 | $23.8M | Buy |
575,000
+30,000
| +6% | +$1.24M | 0.18% | 129 |
|
|
2014
Q3 | $21.8M | Buy |
+545,000
| New | +$21.8M | 0.16% | 153 |
|