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
2013 Q3	–	Sell	-66,600	Closed	-$1.25M	–	2450
2013 Q2	$1.25M	Buy	+66,600	New	+$1.31M	0.02%	747

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.