Two Sigma Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3529 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3461 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3288 |
|
|
2024
Q2 | – | Sell |
-94,894
| Closed | -$8.96M | – | 3286 |
|
|
2024
Q1 | $8.96M | Buy |
+94,894
| New | +$8.96M | 0.02% | 652 |
|
|
2023
Q3 | – | Sell |
-25,614
| Closed | -$2.08M | – | 3170 |
|
|
2023
Q2 | $2.08M | Buy |
+25,614
| New | +$2.08M | 0.01% | 1347 |
|
|
2023
Q1 | – | Sell |
-4,713
| Closed | -$412K | – | 3158 |
|
|
2022
Q4 | $412K | Buy |
+4,713
| New | +$412K | ﹤0.01% | 2051 |
|
|
2022
Q3 | – | Sell |
-139,400
| Closed | -$9.97M | – | 2816 |
|
|
2022
Q2 | $9.97M | Sell |
139,400
-605,233
| -81% | -$43.3M | 0.03% | 505 |
|
|
2022
Q1 | $56.9M | Sell |
744,633
-30,989
| -4% | -$2.37M | 0.17% | 155 |
|
|
2021
Q4 | $43M | Buy |
775,622
+745,499
| +2,475% | +$41.4M | 0.09% | 255 |
|
|
2021
Q3 | $1.57M | Buy |
+30,123
| New | +$1.57M | ﹤0.01% | 1483 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2956 |
|
|
2021
Q1 | – | Sell |
-38,052
| Closed | -$1.44M | – | 2758 |
|
|
2020
Q4 | $1.44M | Sell |
38,052
-707,803
| -95% | -$26.8M | ﹤0.01% | 1209 |
|
|
2020
Q3 | $22.3M | Buy |
745,855
+729,417
| +4,437% | +$21.8M | 0.08% | 243 |
|
|
2020
Q2 | $622K | Sell |
16,438
-250
| -1% | -$9.46K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $485K | Sell |
16,688
-2,331,996
| -99% | -$67.8M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $141M | Buy |
2,348,684
+1,335,629
| +132% | +$80.2M | 0.42% | 38 |
|
|
2019
Q3 | $60M | Buy |
1,013,055
+610,330
| +152% | +$36.1M | 0.2% | 117 |
|
|
2019
Q2 | $25.7M | Buy |
402,725
+158,713
| +65% | +$10.1M | 0.09% | 281 |
|
|
2019
Q1 | $16.1M | Sell |
244,012
-2,909,567
| -92% | -$192M | 0.05% | 422 |
|
|
2018
Q4 | $181M | Buy |
3,153,579
+3,086,678
| +4,614% | +$177M | 0.71% | 4 |
|
|
2018
Q3 | $5.07M | Buy |
66,901
+32,071
| +92% | +$2.43M | 0.01% | 779 |
|
|
2018
Q2 | $2.65M | Sell |
34,830
-843,142
| -96% | -$64M | 0.01% | 974 |
|
|
2018
Q1 | $59.2M | Sell |
877,972
-924,838
| -51% | -$62.3M | 0.2% | 127 |
|
|
2017
Q4 | $130M | Buy |
1,802,810
+1,592,901
| +759% | +$115M | 0.42% | 32 |
|
|
2017
Q3 | $14.4M | Buy |
209,909
+97,159
| +86% | +$6.65M | 0.05% | 374 |
|
|
2017
Q2 | $7.32M | Sell |
112,750
-350,477
| -76% | -$22.8M | 0.03% | 567 |
|
|
2017
Q1 | $32.4M | Buy |
463,227
+309,767
| +202% | +$21.7M | 0.11% | 236 |
|
|
2016
Q4 | $11.6M | Buy |
153,460
+137,350
| +853% | +$10.3M | 0.04% | 425 |
|
|
2016
Q3 | $1.14M | Sell |
16,110
-9,440
| -37% | -$667K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $1.74M | Buy |
+25,550
| New | +$1.74M | 0.01% | 1063 |
|
|
2016
Q1 | – | Sell |
-502,900
| Closed | -$30.5M | – | 2404 |
|
|
2015
Q4 | $30.5M | Buy |
502,900
+206,006
| +69% | +$12.5M | 0.15% | 164 |
|
|
2015
Q3 | $18.2M | Buy |
296,894
+186,437
| +169% | +$11.4M | 0.09% | 239 |
|
|
2015
Q2 | $8.3M | Buy |
+110,457
| New | +$8.3M | 0.04% | 483 |
|
|
2015
Q1 | – | Sell |
-120,300
| Closed | -$9.52M | – | 2421 |
|
|
2014
Q4 | $9.52M | Sell |
120,300
-2,272,147
| -95% | -$180M | 0.05% | 422 |
|
|
2014
Q3 | $217M | Buy |
+2,392,447
| New | +$217M | 0.97% | 1 |
|
|
2014
Q1 | – | Sell |
-837,300
| Closed | -$74.1M | – | 2298 |
|
|
2013
Q4 | $74.1M | Buy |
837,300
+702,900
| +523% | +$62.2M | 0.41% | 43 |
|
|
2013
Q3 | $11.1M | Buy |
134,400
+120,803
| +888% | +$10M | 0.07% | 328 |
|
|
2013
Q2 | $1.07M | Buy |
+13,597
| New | +$1.07M | 0.01% | 1101 |
|