Two Sigma Advisers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Two Sigma Advisers’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-960,700	Closed	-$148M	–	2563
2024 Q3	$148M	Sell	960,700 -149,000	-13%	-$22.6M	0.35%	71
2024 Q2	$162M	Buy	1,109,700 +886,900	+398%	+$127M	0.36%	60
2024 Q1	$32.9M	Buy	+222,800	New	+$32M	0.08%	248
2023 Q4	–	Sell	-1,040,700	Closed	-$134M	–	2670
2023 Q3	$134M	Sell	1,040,700 -100,700	-9%	-$13.4M	0.34%	71
2023 Q2	$151M	Buy	1,141,400 +57,800	+5%	+$7.62M	0.39%	69
2023 Q1	$140M	Buy	1,083,600 +1,015,800	+1,498%	+$133M	0.36%	66
2022 Q4	$9.21M	Sell	67,800 -204,100	-75%	-$27M	0.03%	538
2022 Q3	$32.9M	Sell	271,900 -46,800	-15%	-$6.03M	0.1%	218
2022 Q2	$40.9M	Sell	318,700 -63,400	-17%	-$8.31M	0.12%	189
2022 Q1	$52.3M	Sell	382,100 -1,032,400	-73%	-$137M	0.14%	156
2021 Q4	$199M	Sell	1,414,500 -2,900	-0.2%	-$385K	0.5%	52
2021 Q3	$180M	Sell	1,417,400 -598,900	-30%	-$79.2M	0.47%	49
2021 Q2	$254M	Buy	2,016,300 +466,800	+30%	+$57.2M	0.67%	27
2021 Q1	$181M	Buy	1,549,500 +568,500	+58%	+$65.6M	0.5%	39
2020 Q4	$111M	Sell	981,000 -157,400	-14%	-$17.2M	0.3%	76
2020 Q3	$120M	Sell	1,138,400 -61,100	-5%	-$6.43M	0.34%	68
2020 Q2	$120M	Sell	1,199,500 -263,300	-18%	-$26M	0.35%	57
2020 Q1	$130M	Sell	1,462,800 -1,929,300	-57%	-$187M	0.5%	33
2019 Q4	$346M	Buy	3,392,100 +519,300	+18%	+$49.9M	0.8%	18
2019 Q3	$259M	Buy	2,872,800 +1,430,000	+99%	+$131M	0.63%	28
2019 Q2	$134M	Buy	1,442,800 +1,049,400	+267%	+$94.3M	0.33%	73
2019 Q1	$36.1M	Buy	+393,400	New	+$35.5M	0.09%	274
2018 Q4	–	Sell	-1,140,900	Closed	-$109M	–	2482
2018 Q3	$109M	Sell	1,140,900 -912,600	-44%	-$82.4M	0.26%	100
2018 Q2	$171M	Sell	2,053,500 -371,100	-15%	-$30.8M	0.46%	40
2018 Q1	$197M	Sell	2,424,600 -696,700	-22%	-$59.3M	0.54%	28
2017 Q4	$258M	Buy	3,121,300 +1,100,300	+54%	+$90.7M	0.7%	12
2017 Q3	$165M	Sell	2,021,000 -535,300	-21%	-$43M	0.47%	41
2017 Q2	$203M	Buy	2,556,300 +816,600	+47%	+$62.2M	0.67%	19
2017 Q1	$129M	Sell	1,739,700 -404,100	-19%	-$29.5M	0.42%	43
2016 Q4	$148M	Buy	2,143,800 +1,480,900	+223%	+$103M	0.57%	32
2016 Q3	$47.8M	Buy	+662,900	New	+$48.8M	0.2%	119
2016 Q2	–	Sell	-314,200	Closed	-$21.3M	–	2216
2016 Q1	$21.3M	Buy	+314,200	New	+$21M	0.12%	198
2015 Q4	–	Sell	-92,100	Closed	-$6.1M	–	2043
2015 Q3	$6.1M	Buy	92,100 +87,500	+1,902%	+$6.4M	0.04%	423
2015 Q2	$342K	Buy	+4,600	New	+$341K	﹤0.01%	1574
2015 Q1	–	Sell	-9,220	Closed	-$630K	–	2444
2014 Q4	$630K	Sell	9,220 -228,720	-96%	-$15.3M	﹤0.01%	1455
2014 Q3	$15.2M	Buy	+237,940	New	+$14.9M	0.11%	210

Other funds holding XLV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Two Sigma Advisers's XLV Position: Q4 2024 in Review

Two Sigma Advisers sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 960,700 shares — an estimated $148M sold.

Two Sigma Advisers first reported a position in XLV in Q3 2014 and held it in 36 quarters. The position peaked at $346M in Q4 2019. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Two Sigma Advisers reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 960,700 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $148M.
Two Sigma Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 36 quarters.
Two Sigma Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $346M in Q4 2019.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.