Two Sigma Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,788
| Closed | -$8.84M | – | 3372 |
|
|
2024
Q1 | $8.96M | Buy |
+189,788
| New | +$8.15M | 0.02% | 694 |
|
|
2023
Q3 | – | Sell |
-51,228
| Closed | -$2.08M | – | 3253 |
|
|
2023
Q2 | $2.08M | Buy |
+51,228
| New | +$2.09M | 0.01% | 1414 |
|
|
2023
Q1 | – | Sell |
-9,426
| Closed | -$403K | – | 3233 |
|
|
2022
Q4 | $412K | Buy |
+9,426
| New | +$410K | ﹤0.01% | 2108 |
|
|
2022
Q3 | – | Sell |
-278,800
| Closed | -$9.97M | – | 2872 |
|
|
2022
Q2 | $9.97M | Sell |
278,800
-1,210,466
| -81% | -$48.6M | 0.03% | 522 |
|
|
2022
Q1 | $56.9M | Sell |
1,489,266
-61,978
| -4% | -$2.15M | 0.17% | 158 |
|
|
2021
Q4 | $43M | Buy |
1,551,244
+1,490,998
| +2,475% | +$42.1M | 0.09% | 270 |
|
|
2021
Q3 | $1.57M | Buy |
+60,246
| New | +$1.49M | ﹤0.01% | 2206 |
|
|
2021
Q1 | – | Sell |
-76,104
| Closed | -$1.76M | – | 4299 |
|
|
2020
Q4 | $1.44M | Sell |
76,104
-1,415,606
| -95% | -$24.4M | ﹤0.01% | 1729 |
|
|
2020
Q3 | $22.3M | Buy |
1,491,710
+1,458,834
| +4,437% | +$25.9M | 0.08% | 270 |
|
|
2020
Q2 | $622K | Sell |
32,876
-500
| -1% | -$9.3K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $485K | Sell |
33,376
-4,663,992
| -99% | -$111M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $141M | Buy |
4,697,368
+2,671,258
| +132% | +$79.2M | 0.42% | 41 |
|
|
2019
Q3 | $60M | Buy |
2,026,110
+1,220,660
| +152% | +$36.9M | 0.2% | 126 |
|
|
2019
Q2 | $25.7M | Buy |
805,450
+317,426
| +65% | +$10.2M | 0.09% | 306 |
|
|
2019
Q1 | $16.1M | Sell |
488,024
-5,819,134
| -92% | -$187M | 0.05% | 472 |
|
|
2018
Q4 | $181M | Buy |
6,307,158
+6,173,356
| +4,614% | +$207M | 0.71% | 4 |
|
|
2018
Q3 | $5.07M | Buy |
133,802
+64,142
| +92% | +$2.41M | 0.01% | 942 |
|
|
2018
Q2 | $2.65M | Sell |
69,660
-1,686,284
| -96% | -$62.7M | 0.01% | 1431 |
|
|
2018
Q1 | $59.2M | Sell |
1,755,944
-1,849,676
| -51% | -$65.5M | 0.2% | 129 |
|
|
2017
Q4 | $130M | Buy |
3,605,620
+3,185,802
| +759% | +$110M | 0.42% | 32 |
|
|
2017
Q3 | $14.4M | Buy |
419,818
+194,318
| +86% | +$6.32M | 0.05% | 404 |
|
|
2017
Q2 | $7.32M | Sell |
225,500
-700,954
| -76% | -$23.6M | 0.03% | 655 |
|
|
2017
Q1 | $32.4M | Buy |
926,454
+619,534
| +202% | +$22.4M | 0.11% | 243 |
|
|
2016
Q4 | $11.6M | Buy |
306,920
+274,700
| +853% | +$9.93M | 0.04% | 483 |
|
|
2016
Q3 | $1.14M | Sell |
32,220
-18,880
| -37% | -$647K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $1.74M | Buy |
+51,100
| New | +$1.69M | 0.01% | 1357 |
|
|
2016
Q1 | – | Sell |
-1,005,800
| Closed | -$30.5M | – | 3176 |
|
|
2015
Q4 | $30.5M | Buy |
1,005,800
+412,012
| +69% | +$13.6M | 0.15% | 168 |
|
|
2015
Q3 | $18.2M | Buy |
593,788
+372,874
| +169% | +$12.6M | 0.09% | 241 |
|
|
2015
Q2 | $8.3M | Buy |
+220,914
| New | +$8.77M | 0.04% | 500 |
|
|
2015
Q1 | – | Sell |
-240,600
| Closed | -$9.52M | – | 2893 |
|
|
2014
Q4 | $9.52M | Sell |
240,600
-4,544,294
| -95% | -$189M | 0.05% | 422 |
|
|
2014
Q3 | $217M | Buy |
+4,784,894
| New | +$232M | 0.97% | 1 |
|
|
2014
Q1 | – | Sell |
-1,674,600
| Closed | -$74.1M | – | 2298 |
|
|
2013
Q4 | $74.1M | Buy |
1,674,600
+1,405,800
| +523% | +$60.5M | 0.41% | 43 |
|
|
2013
Q3 | $11.1M | Buy |
268,800
+241,606
| +888% | +$9.95M | 0.07% | 328 |
|
|
2013
Q2 | $1.06M | Buy |
+27,194
| New | +$1.08M | 0.01% | 1101 |
|
Other funds holding XLE
HC
Two Sigma Investments's XLE Position: Q2 2024 in Review
Two Sigma Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 189,788 shares — an estimated $8.84M sold.
Two Sigma Investments first reported a position in XLE in Q2 2013 and held it in 34 quarters. The position peaked at $217M in Q3 2014. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.
- Two Sigma Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
- Two Sigma Investments sold 189,788 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $8.84M.
- Two Sigma Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 34 quarters.
- Two Sigma Investments's State Street Energy Select Sector SPDR ETF position peaked at $217M in Q3 2014.
- 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.
Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.