Two Sigma Advisers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-623,100
| Closed | -$40.9M | – | 2700 |
|
|
2024
Q1 | $40.9M | Buy |
+623,100
| New | +$40.9M | 0.09% | 218 |
|
|
2023
Q4 | – | Sell |
-2,383,100
| Closed | -$140M | – | 2669 |
|
|
2023
Q3 | $140M | Buy |
2,383,100
+223,900
| +10% | +$13.2M | 0.36% | 67 |
|
|
2023
Q2 | $141M | Buy |
2,159,200
+738,400
| +52% | +$48.3M | 0.36% | 76 |
|
|
2023
Q1 | $96.2M | Buy |
+1,420,800
| New | +$96.2M | 0.25% | 94 |
|
|
2022
Q4 | – | Sell |
-151,400
| Closed | -$9.92M | – | 2720 |
|
|
2022
Q3 | $9.92M | Buy |
+151,400
| New | +$9.92M | 0.03% | 501 |
|
|
2021
Q3 | – | Sell |
-2,276,600
| Closed | -$144M | – | 2708 |
|
|
2021
Q2 | $144M | Sell |
2,276,600
-1,028,300
| -31% | -$65M | 0.38% | 64 |
|
|
2021
Q1 | $212M | Sell |
3,304,900
-802,900
| -20% | -$51.4M | 0.58% | 28 |
|
|
2020
Q4 | $258M | Buy |
4,107,800
+2,399,500
| +140% | +$150M | 0.69% | 27 |
|
|
2020
Q3 | $101M | Buy |
1,708,300
+668,400
| +64% | +$39.7M | 0.29% | 83 |
|
|
2020
Q2 | $58.7M | Sell |
1,039,900
-1,205,800
| -54% | -$68M | 0.17% | 128 |
|
|
2020
Q1 | $124M | Sell |
2,245,700
-3,070,700
| -58% | -$170M | 0.48% | 38 |
|
|
2019
Q4 | $344M | Buy |
5,316,400
+50,400
| +1% | +$3.26M | 0.8% | 19 |
|
|
2019
Q3 | $341M | Buy |
5,266,000
+2,664,700
| +102% | +$173M | 0.83% | 14 |
|
|
2019
Q2 | $155M | Buy |
2,601,300
+1,871,400
| +256% | +$112M | 0.39% | 52 |
|
|
2019
Q1 | $42.5M | Sell |
729,900
-364,900
| -33% | -$21.2M | 0.11% | 237 |
|
|
2018
Q4 | $57.9M | Sell |
1,094,800
-2,014,000
| -65% | -$107M | 0.16% | 171 |
|
|
2018
Q3 | $164M | Buy |
3,108,800
+48,500
| +2% | +$2.55M | 0.4% | 62 |
|
|
2018
Q2 | $159M | Buy |
3,060,300
+225,800
| +8% | +$11.7M | 0.43% | 45 |
|
|
2018
Q1 | $143M | Sell |
2,834,500
-1,246,800
| -31% | -$63M | 0.39% | 49 |
|
|
2017
Q4 | $215M | Buy |
4,081,300
+731,100
| +22% | +$38.5M | 0.58% | 22 |
|
|
2017
Q3 | $178M | Buy |
3,350,200
+14,300
| +0.4% | +$759K | 0.5% | 34 |
|
|
2017
Q2 | $173M | Buy |
3,335,900
+3,324,500
| +29,162% | +$173M | 0.57% | 29 |
|
|
2017
Q1 | $585K | Sell |
11,400
-1,325,700
| -99% | -$68M | ﹤0.01% | 1825 |
|
|
2016
Q4 | $64.9M | Buy |
1,337,100
+872,800
| +188% | +$42.4M | 0.25% | 102 |
|
|
2016
Q3 | $22.7M | Buy |
+464,300
| New | +$22.7M | 0.1% | 235 |
|
|
2016
Q1 | – | Sell |
-268,300
| Closed | -$11.6M | – | 2152 |
|
|
2015
Q4 | $11.6M | Sell |
268,300
-107,500
| -29% | -$4.65M | 0.07% | 296 |
|
|
2015
Q3 | $16.3M | Sell |
375,800
-1,138,600
| -75% | -$49.3M | 0.1% | 241 |
|
|
2015
Q2 | $62.8M | Buy |
1,514,400
+91,600
| +6% | +$3.8M | 0.47% | 47 |
|
|
2015
Q1 | $63.2M | Buy |
1,422,800
+1,415,360
| +19,024% | +$62.9M | 0.46% | 40 |
|
|
2014
Q4 | $351K | Sell |
7,440
-9,730
| -57% | -$459K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $723K | Buy |
17,170
+7,150
| +71% | +$301K | 0.01% | 1048 |
|
|
2014
Q2 | $443K | Buy |
+10,020
| New | +$443K | ﹤0.01% | 1410 |
|
|
2013
Q3 | – | Sell |
-15,098
| Closed | -$568K | – | 1856 |
|
|
2013
Q2 | $568K | Buy |
+15,098
| New | +$568K | 0.01% | 926 |
|