Two Sigma Advisers
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Two Sigma Advisers’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Two Sigma Advisers’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,900
Closed -$608K – 2702
2024
Q1 		$608K Sell
3,900
-3,600
-48% -$543K ﹤0.01% 1790
2023
Q4 		$1.13M Buy
7,500
+4,500
+150% +$599K ﹤0.01% 1586
2023
Q3 		$381K Sell
3,000
-700
-19% -$93.3K ﹤0.01% 1893
2023
Q2 		$493K Buy
+3,700
New +$456K ﹤0.01% 1813

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Two Sigma Advisers sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q2 2024, closing a stake of 3,900 shares — an estimated $608K sold.

Two Sigma Advisers first reported a position in XSW in Q2 2023 and held it in 4 quarters. The position peaked at $1.13M in Q4 2023. 95 funds tracked by Wall St. Rank hold XSW as of Q2 2024.

  • Two Sigma Advisers reported no remaining State Street SPDR S&P Software & Services ETF position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 3,900 State Street SPDR S&P Software & Services ETF shares in Q2 2024, an estimated $608K.
  • Two Sigma Advisers first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2023 and held it in 4 quarters.
  • Two Sigma Advisers's State Street SPDR S&P Software & Services ETF position peaked at $1.13M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2024.

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