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 Q2	–	Sell	-211,335	Closed	-$23.4M	–	5486
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	0.03%	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	–	3373
2024 Q1	$186M	Buy	2,275,000 +99,500	+5%	+$7.75M	0.44%	42
2023 Q4	$158M	Buy	2,175,500 +1,256,300	+137%	+$86.4M	0.36%	58
2023 Q3	$60.3M	Buy	919,200 +711,900	+343%	+$47.5M	0.16%	171
2023 Q2	$13.5M	Buy	+207,300	New	+$12.6M	0.03%	524
2023 Q1	–	Sell	-317,800	Closed	-$15.3M	–	3234
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Two Sigma Investments's XLC Position: Q2 2026 in Review

Two Sigma Investments sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026, closing a stake of 211,335 shares — an estimated $23.4M sold.

Two Sigma Investments first reported a position in XLC in Q2 2022 and held it in 11 quarters. The position peaked at $186M in Q1 2024. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Two Sigma Investments reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Investments sold 211,335 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $23.4M.
Two Sigma Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and held it in 11 quarters.
Two Sigma Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $186M in Q1 2024.
1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.