Two Sigma Investments
XLC icon

Two Sigma Investments’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Two Sigma Investments’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.4M Buy
211,335
+1,425
+0.7% +$165K 0.02% 861
2025
Q4 		$24.7M Sell
209,910
-4,704
-2% -$541K 0.04% 622
2025
Q3 		$25.4M Buy
214,614
+94,514
+79% +$10.5M 0.04% 547
2025
Q2 		$13M Buy
+120,100
New +$11.8M 0.02% 709
2024
Q2 		– Sell
-2,275,000
Closed -$186M – 3382
2024
Q1 		$186M Buy
2,275,000
+99,500
+5% +$7.75M 0.46% 42
2023
Q4 		$158M Buy
2,175,500
+1,256,300
+137% +$86.4M 0.38% 58
2023
Q3 		$60.3M Buy
919,200
+711,900
+343% +$47.5M 0.17% 171
2023
Q2 		$13.5M Buy
+207,300
New +$12.6M 0.04% 524
2023
Q1 		– Sell
-317,800
Closed -$15.3M – 3244
2022
Q4 		$15.3M Sell
317,800
-119,900
-27% -$5.87M 0.05% 425
2022
Q3 		$21M Buy
437,700
+6,300
+1% +$347K 0.07% 314
2022
Q2 		$23.4M Buy
+431,400
New +$26M 0.08% 288

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return