Two Sigma Investments’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+120,100
| New | +$13M | 0.02% | 688 |
|
|
2024
Q2 | – | Sell |
-2,275,000
| Closed | -$186M | – | 3287 |
|
|
2024
Q1 | $186M | Buy |
2,275,000
+99,500
| +5% | +$8.13M | 0.44% | 42 |
|
|
2023
Q4 | $158M | Buy |
2,175,500
+1,256,300
| +137% | +$91.3M | 0.36% | 57 |
|
|
2023
Q3 | $60.3M | Buy |
919,200
+711,900
| +343% | +$46.7M | 0.16% | 165 |
|
|
2023
Q2 | $13.5M | Buy |
+207,300
| New | +$13.5M | 0.03% | 489 |
|
|
2023
Q1 | – | Sell |
-317,800
| Closed | -$15.3M | – | 3159 |
|
|
2022
Q4 | $15.3M | Sell |
317,800
-119,900
| -27% | -$5.75M | 0.05% | 410 |
|
|
2022
Q3 | $21M | Buy |
437,700
+6,300
| +1% | +$302K | 0.07% | 305 |
|
|
2022
Q2 | $23.4M | Buy |
+431,400
| New | +$23.4M | 0.08% | 283 |
|