Two Sigma Advisers
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Two Sigma Advisers’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Two Sigma Advisers’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,246,200
Closed -$40.9M – 2700
2024
Q1 		$40.9M Buy
+1,246,200
New +$38.9M 0.09% 218
2023
Q4 		– Sell
-4,766,200
Closed -$140M – 2669
2023
Q3 		$140M Buy
4,766,200
+447,800
+10% +$14.4M 0.36% 67
2023
Q2 		$141M Buy
4,318,400
+1,476,800
+52% +$49.7M 0.36% 76
2023
Q1 		$96.2M Buy
+2,841,600
New +$96.3M 0.25% 94
2022
Q4 		– Sell
-302,800
Closed -$9.92M – 2720
2022
Q3 		$9.92M Buy
+302,800
New +$11.1M 0.03% 501
2021
Q3 		– Sell
-4,553,200
Closed -$144M – 2708
2021
Q2 		$144M Sell
4,553,200
-2,056,600
-31% -$67.3M 0.38% 64
2021
Q1 		$212M Sell
6,609,800
-1,605,800
-20% -$49.8M 0.58% 28
2020
Q4 		$258M Buy
8,215,600
+4,799,000
+140% +$152M 0.69% 27
2020
Q3 		$101M Buy
3,416,600
+1,336,800
+64% +$39.7M 0.29% 83
2020
Q2 		$58.7M Sell
2,079,800
-2,411,600
-54% -$69.5M 0.17% 128
2020
Q1 		$124M Sell
4,491,400
-6,141,400
-58% -$196M 0.48% 38
2019
Q4 		$344M Buy
10,632,800
+100,800
+1% +$3.2M 0.8% 19
2019
Q3 		$341M Buy
10,532,000
+5,329,400
+102% +$164M 0.83% 14
2019
Q2 		$155M Buy
5,202,600
+3,742,800
+256% +$110M 0.39% 52
2019
Q1 		$42.5M Sell
1,459,800
-729,800
-33% -$20.3M 0.11% 237
2018
Q4 		$57.9M Sell
2,189,600
-4,028,000
-65% -$109M 0.16% 171
2018
Q3 		$164M Buy
6,217,600
+97,000
+2% +$2.58M 0.4% 62
2018
Q2 		$159M Buy
6,120,600
+451,600
+8% +$11.4M 0.43% 45
2018
Q1 		$143M Sell
5,669,000
-2,493,600
-31% -$62.2M 0.39% 49
2017
Q4 		$215M Buy
8,162,600
+1,462,200
+22% +$40.1M 0.58% 22
2017
Q3 		$178M Buy
6,700,400
+28,600
+0.4% +$768K 0.5% 34
2017
Q2 		$173M Buy
6,671,800
+6,649,000
+29,162% +$175M 0.57% 29
2017
Q1 		$585K Sell
22,800
-2,651,400
-99% -$66.2M ﹤0.01% 1825
2016
Q4 		$64.9M Buy
2,674,200
+1,745,600
+188% +$41.7M 0.25% 102
2016
Q3 		$22.7M Buy
+928,600
New +$23.6M 0.1% 235
2016
Q1 		– Sell
-536,600
Closed -$11.6M – 2152
2015
Q4 		$11.6M Sell
536,600
-215,000
-29% -$4.66M 0.07% 296
2015
Q3 		$16.3M Sell
751,600
-2,277,200
-75% -$49M 0.1% 241
2015
Q2 		$62.8M Buy
3,028,800
+183,200
+6% +$4.01M 0.47% 47
2015
Q1 		$63.2M Buy
2,845,600
+2,830,720
+19,024% +$65.4M 0.46% 40
2014
Q4 		$351K Sell
14,880
-19,460
-57% -$440K ﹤0.01% 1851
2014
Q3 		$723K Buy
34,340
+14,300
+71% +$303K 0.01% 1322
2014
Q2 		$443K Buy
+20,040
New +$426K ﹤0.01% 1769
2013
Q3 		– Sell
-30,196
Closed -$568K – 2449
2013
Q2 		$568K Buy
+30,196
New +$592K 0.01% 1241

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Advisers's XLU Position: Q2 2024 in Review

Two Sigma Advisers sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 1,246,200 shares — an estimated $40.9M sold.

Two Sigma Advisers first reported a position in XLU in Q2 2013 and held it in 33 quarters. The position peaked at $344M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

  • Two Sigma Advisers reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 1,246,200 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $40.9M.
  • Two Sigma Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 33 quarters.
  • Two Sigma Advisers's State Street Utilities Select Sector SPDR ETF position peaked at $344M in Q4 2019.
  • 1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.