Two Sigma Advisers’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,920,400
| Closed | -$147M | – | 2698 |
|
|
2024
Q1 | $147M | Buy |
1,920,400
+1,916,300
| +46,739% | +$146M | 0.34% | 64 |
|
|
2023
Q4 | $295K | Sell |
4,100
-2,036,500
| -100% | -$147M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $140M | Sell |
2,040,600
-236,400
| -10% | -$16.3M | 0.36% | 68 |
|
|
2023
Q2 | $169M | Buy |
2,277,000
+663,000
| +41% | +$49.2M | 0.43% | 60 |
|
|
2023
Q1 | $121M | Buy |
+1,614,000
| New | +$121M | 0.31% | 79 |
|
|
2022
Q4 | – | Sell |
-1,239,800
| Closed | -$82.7M | – | 2719 |
|
|
2022
Q3 | $82.7M | Buy |
1,239,800
+670,800
| +118% | +$44.8M | 0.24% | 104 |
|
|
2022
Q2 | $41.1M | Sell |
569,000
-619,800
| -52% | -$44.7M | 0.12% | 187 |
|
|
2022
Q1 | $90.2M | Sell |
1,188,800
-743,300
| -38% | -$56.4M | 0.24% | 96 |
|
|
2021
Q4 | $149M | Sell |
1,932,100
-670,300
| -26% | -$51.7M | 0.37% | 71 |
|
|
2021
Q3 | $179M | Sell |
2,602,400
-552,200
| -18% | -$38M | 0.46% | 50 |
|
|
2021
Q2 | $221M | Buy |
3,154,600
+727,900
| +30% | +$50.9M | 0.58% | 36 |
|
|
2021
Q1 | $166M | Sell |
2,426,700
-1,359,500
| -36% | -$92.9M | 0.46% | 42 |
|
|
2020
Q4 | $255M | Buy |
3,786,200
+210,000
| +6% | +$14.2M | 0.68% | 28 |
|
|
2020
Q3 | $229M | Buy |
3,576,200
+1,229,700
| +52% | +$78.8M | 0.65% | 28 |
|
|
2020
Q2 | $138M | Sell |
2,346,500
-148,500
| -6% | -$8.71M | 0.4% | 48 |
|
|
2020
Q1 | $136M | Buy |
2,495,000
+1,554,800
| +165% | +$84.7M | 0.52% | 31 |
|
|
2019
Q4 | $59.2M | Sell |
940,200
-1,548,500
| -62% | -$97.5M | 0.14% | 175 |
|
|
2019
Q3 | $153M | Sell |
2,488,700
-79,300
| -3% | -$4.87M | 0.37% | 64 |
|
|
2019
Q2 | $149M | Buy |
+2,568,000
| New | +$149M | 0.37% | 58 |
|
|
2019
Q1 | – | Sell |
-399,100
| Closed | -$20.3M | – | 2473 |
|
|
2018
Q4 | $20.3M | Sell |
399,100
-2,142,100
| -84% | -$109M | 0.06% | 376 |
|
|
2018
Q3 | $137M | Sell |
2,541,200
-950,000
| -27% | -$51.2M | 0.33% | 75 |
|
|
2018
Q2 | $180M | Sell |
3,491,200
-1,175,900
| -25% | -$60.6M | 0.48% | 38 |
|
|
2018
Q1 | $246M | Buy |
4,667,100
+2,495,800
| +115% | +$131M | 0.67% | 15 |
|
|
2017
Q4 | $124M | Buy |
2,171,300
+1,029,600
| +90% | +$58.6M | 0.33% | 70 |
|
|
2017
Q3 | $61.6M | Buy |
1,141,700
+1,052,100
| +1,174% | +$56.8M | 0.17% | 149 |
|
|
2017
Q2 | $4.92M | Buy |
+89,600
| New | +$4.92M | 0.02% | 760 |
|
|
2017
Q1 | – | Sell |
-2,871,500
| Closed | -$148M | – | 2489 |
|
|
2016
Q4 | $148M | Sell |
2,871,500
-429,200
| -13% | -$22.2M | 0.57% | 31 |
|
|
2016
Q3 | $176M | Buy |
+3,300,700
| New | +$176M | 0.75% | 20 |
|
|
2015
Q4 | – | Sell |
-832,000
| Closed | -$39.3M | – | 2042 |
|
|
2015
Q3 | $39.3M | Sell |
832,000
-641,700
| -44% | -$30.3M | 0.25% | 106 |
|
|
2015
Q2 | $70.1M | Buy |
1,473,700
+511,500
| +53% | +$24.3M | 0.52% | 35 |
|
|
2015
Q1 | $46.9M | Buy |
+962,200
| New | +$46.9M | 0.34% | 74 |
|
|
2014
Q4 | – | Sell |
-431,140
| Closed | -$19.4M | – | 2293 |
|
|
2014
Q3 | $19.4M | Buy |
431,140
+422,280
| +4,766% | +$19M | 0.15% | 171 |
|
|
2014
Q2 | $395K | Sell |
8,860
-12,870
| -59% | -$574K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $936K | Buy |
+21,730
| New | +$936K | 0.01% | 924 |
|
|
2013
Q3 | – | Sell |
-12,141
| Closed | -$482K | – | 1855 |
|
|
2013
Q2 | $482K | Buy |
+12,141
| New | +$482K | 0.01% | 994 |
|