Two Sigma Advisers’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-372,700
| Closed | -$68.5M | – | 2701 |
|
|
2024
Q1 | $68.5M | Buy |
+372,700
| New | +$68.5M | 0.16% | 143 |
|
|
2023
Q2 | – | Sell |
-196,800
| Closed | -$29.4M | – | 2691 |
|
|
2023
Q1 | $29.4M | Sell |
196,800
-4,900
| -2% | -$733K | 0.08% | 246 |
|
|
2022
Q4 | $26.1M | Buy |
+201,700
| New | +$26.1M | 0.07% | 265 |
|
|
2022
Q2 | – | Sell |
-458,900
| Closed | -$84.9M | – | 2900 |
|
|
2022
Q1 | $84.9M | Buy |
+458,900
| New | +$84.9M | 0.23% | 101 |
|
|
2021
Q3 | – | Sell |
-512,400
| Closed | -$91.5M | – | 2709 |
|
|
2021
Q2 | $91.5M | Sell |
512,400
-585,600
| -53% | -$105M | 0.24% | 89 |
|
|
2021
Q1 | $185M | Sell |
1,098,000
-285,000
| -21% | -$47.9M | 0.51% | 37 |
|
|
2020
Q4 | $222M | Buy |
1,383,000
+266,800
| +24% | +$42.9M | 0.59% | 39 |
|
|
2020
Q3 | $164M | Buy |
1,116,200
+69,900
| +7% | +$10.3M | 0.47% | 51 |
|
|
2020
Q2 | $134M | Sell |
1,046,300
-324,300
| -24% | -$41.4M | 0.39% | 51 |
|
|
2020
Q1 | $134M | Sell |
1,370,600
-1,781,800
| -57% | -$175M | 0.51% | 32 |
|
|
2019
Q4 | $395M | Sell |
3,152,400
-1,600
| -0.1% | -$201K | 0.92% | 14 |
|
|
2019
Q3 | $381M | Sell |
3,154,000
-27,000
| -0.8% | -$3.26M | 0.93% | 12 |
|
|
2019
Q2 | $379M | Buy |
3,181,000
+1,139,700
| +56% | +$136M | 0.94% | 9 |
|
|
2019
Q1 | $232M | Buy |
2,041,300
+133,900
| +7% | +$15.2M | 0.59% | 27 |
|
|
2018
Q4 | $189M | Sell |
1,907,400
-466,000
| -20% | -$46.1M | 0.52% | 35 |
|
|
2018
Q3 | $278M | Buy |
2,373,400
+57,400
| +2% | +$6.73M | 0.68% | 17 |
|
|
2018
Q2 | $253M | Sell |
2,316,000
-84,800
| -4% | -$9.27M | 0.68% | 17 |
|
|
2018
Q1 | $243M | Buy |
2,400,800
+253,100
| +12% | +$25.6M | 0.66% | 16 |
|
|
2017
Q4 | $212M | Buy |
2,147,700
+793,800
| +59% | +$78.3M | 0.57% | 23 |
|
|
2017
Q3 | $122M | Sell |
1,353,900
-268,900
| -17% | -$24.2M | 0.35% | 70 |
|
|
2017
Q2 | $145M | Buy |
1,622,800
+398,400
| +33% | +$35.7M | 0.48% | 39 |
|
|
2017
Q1 | $108M | Sell |
1,224,400
-348,300
| -22% | -$30.6M | 0.35% | 63 |
|
|
2016
Q4 | $128M | Sell |
1,572,700
-69,400
| -4% | -$5.65M | 0.49% | 43 |
|
|
2016
Q3 | $131M | Buy |
1,642,100
+994,000
| +153% | +$79.6M | 0.56% | 37 |
|
|
2016
Q2 | $50.6M | Buy |
648,100
+433,200
| +202% | +$33.8M | 0.26% | 96 |
|
|
2016
Q1 | $17M | Sell |
214,900
-336,700
| -61% | -$26.6M | 0.1% | 247 |
|
|
2015
Q4 | $43.1M | Buy |
551,600
+312,000
| +130% | +$24.4M | 0.26% | 106 |
|
|
2015
Q3 | $17.8M | Buy |
239,600
+231,800
| +2,972% | +$17.2M | 0.11% | 222 |
|
|
2015
Q2 | $597K | Buy |
+7,800
| New | +$597K | ﹤0.01% | 1356 |
|
|
2014
Q4 | – | Sell |
-50,300
| Closed | -$3.36M | – | 2294 |
|
|
2014
Q3 | $3.36M | Buy |
+50,300
| New | +$3.36M | 0.03% | 555 |
|