Two Sigma Advisers’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-745,400	Closed	-$68.5M	–	2701
2024 Q1	$68.5M	Buy	+745,400	New	+$66.4M	0.16%	143
2023 Q2	–	Sell	-393,600	Closed	-$29.4M	–	2691
2023 Q1	$29.4M	Sell	393,600 -9,800	-2%	-$703K	0.08%	246
2022 Q4	$26.1M	Buy	+403,400	New	+$28.1M	0.07%	265
2022 Q2	–	Sell	-917,800	Closed	-$84.9M	–	2900
2022 Q1	$84.9M	Buy	+917,800	New	+$84.1M	0.23%	101
2021 Q3	–	Sell	-1,024,800	Closed	-$91.5M	–	2709
2021 Q2	$91.5M	Sell	1,024,800 -1,171,200	-53%	-$102M	0.24%	89
2021 Q1	$185M	Sell	2,196,000 -570,000	-21%	-$47.4M	0.51%	37
2020 Q4	$222M	Buy	2,766,000 +533,600	+24%	+$41.1M	0.59%	39
2020 Q3	$164M	Buy	2,232,400 +139,800	+7%	+$9.89M	0.47%	51
2020 Q2	$134M	Sell	2,092,600 -648,600	-24%	-$38.2M	0.39%	51
2020 Q1	$134M	Sell	2,741,200 -3,563,600	-57%	-$210M	0.51%	32
2019 Q4	$395M	Sell	6,304,800 -3,200	-0.1%	-$195K	0.92%	14
2019 Q3	$381M	Sell	6,308,000 -54,000	-0.8%	-$3.25M	0.93%	12
2019 Q2	$379M	Buy	6,362,000 +2,279,400	+56%	+$133M	0.94%	9
2019 Q1	$232M	Buy	4,082,600 +267,800	+7%	+$14.5M	0.59%	27
2018 Q4	$189M	Sell	3,814,800 -932,000	-20%	-$49.3M	0.52%	35
2018 Q3	$278M	Buy	4,746,800 +114,800	+2%	+$6.54M	0.68%	17
2018 Q2	$253M	Sell	4,632,000 -169,600	-4%	-$8.96M	0.68%	17
2018 Q1	$243M	Buy	4,801,600 +506,200	+12%	+$26.4M	0.66%	16
2017 Q4	$212M	Buy	4,295,400 +1,587,600	+59%	+$74.7M	0.57%	23
2017 Q3	$122M	Sell	2,707,800 -537,800	-17%	-$24.2M	0.35%	70
2017 Q2	$145M	Buy	3,245,600 +796,800	+33%	+$35.7M	0.48%	39
2017 Q1	$108M	Sell	2,448,800 -696,600	-22%	-$29.8M	0.35%	63
2016 Q4	$128M	Sell	3,145,400 -138,800	-4%	-$5.61M	0.49%	43
2016 Q3	$131M	Buy	3,284,200 +1,988,000	+153%	+$80.1M	0.56%	37
2016 Q2	$50.6M	Buy	1,296,200 +866,400	+202%	+$34.1M	0.26%	96
2016 Q1	$17M	Sell	429,800 -673,400	-61%	-$25.1M	0.1%	247
2015 Q4	$43.1M	Buy	1,103,200 +624,000	+130%	+$24.8M	0.26%	106
2015 Q3	$17.8M	Buy	479,200 +463,600	+2,972%	+$17.8M	0.11%	222
2015 Q2	$597K	Buy	+15,600	New	+$597K	﹤0.01%	1356
2014 Q4	–	Sell	-100,600	Closed	-$3.35M	–	2830
2014 Q3	$3.35M	Buy	+100,600	New	+$3.4M	0.03%	626

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Two Sigma Advisers sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 745,400 shares — an estimated $68.5M sold.

Two Sigma Advisers first reported a position in XLY in Q3 2014 and held it in 30 quarters. The position peaked at $395M in Q4 2019. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Two Sigma Advisers reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 745,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $68.5M.
Two Sigma Advisers first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and held it in 30 quarters.
Two Sigma Advisers's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $395M in Q4 2019.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

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