Two Sigma Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Buy |
1,869,070
+1,566,761
| +518% | +$82.1M | 0.17% | 158 |
|
|
2025
Q1 | $15.1M | Buy |
+302,309
| New | +$15.1M | 0.03% | 579 |
|
|
2024
Q4 | – | Sell |
-75,070
| Closed | -$3.4M | – | 3451 |
|
|
2024
Q3 | $3.4M | Buy |
+75,070
| New | +$3.4M | 0.01% | 1257 |
|
|
2024
Q2 | – | Sell |
-106,220
| Closed | -$4.47M | – | 3288 |
|
|
2024
Q1 | $4.47M | Buy |
106,220
+59,480
| +127% | +$2.51M | 0.01% | 977 |
|
|
2023
Q4 | $1.76M | Buy |
+46,740
| New | +$1.76M | ﹤0.01% | 1616 |
|
|
2023
Q3 | – | Sell |
-851,600
| Closed | -$28.7M | – | 3171 |
|
|
2023
Q2 | $28.7M | Buy |
851,600
+7,340
| +0.9% | +$247K | 0.07% | 305 |
|
|
2023
Q1 | $27.1M | Buy |
+844,260
| New | +$27.1M | 0.08% | 289 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2817 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2927 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3196 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3049 |
|
|
2021
Q2 | – | Sell |
-71,505
| Closed | -$2.44M | – | 2957 |
|
|
2021
Q1 | $2.44M | Sell |
71,505
-216,400
| -75% | -$7.37M | 0.01% | 1170 |
|
|
2020
Q4 | $8.49M | Sell |
287,905
-2,260,695
| -89% | -$66.6M | 0.02% | 555 |
|
|
2020
Q3 | $61.3M | Buy |
+2,548,600
| New | +$61.3M | 0.22% | 102 |
|
|
2020
Q2 | – | Sell |
-159,915
| Closed | -$3.33M | – | 2432 |
|
|
2020
Q1 | $3.33M | Buy |
+159,915
| New | +$3.33M | 0.03% | 522 |
|
|
2019
Q4 | – | Sell |
-83,635
| Closed | -$2.34M | – | 2556 |
|
|
2019
Q3 | $2.34M | Sell |
83,635
-789,095
| -90% | -$22.1M | 0.01% | 872 |
|
|
2019
Q2 | $24.1M | Buy |
872,730
+659,966
| +310% | +$18.2M | 0.08% | 292 |
|
|
2019
Q1 | $5.47M | Buy |
212,764
+76,824
| +57% | +$1.98M | 0.02% | 775 |
|
|
2018
Q4 | $3.24M | Sell |
135,940
-520,215
| -79% | -$12.4M | 0.01% | 876 |
|
|
2018
Q3 | $18.1M | Buy |
656,155
+14,382
| +2% | +$397K | 0.05% | 411 |
|
|
2018
Q2 | $17.1M | Buy |
641,773
+599,477
| +1,417% | +$15.9M | 0.05% | 390 |
|
|
2018
Q1 | $1.17M | Sell |
42,296
-80,354
| -66% | -$2.22M | ﹤0.01% | 1252 |
|
|
2017
Q4 | $3.42M | Sell |
122,650
-211,581
| -63% | -$5.9M | 0.01% | 908 |
|
|
2017
Q3 | $8.64M | Sell |
334,231
-5,957,975
| -95% | -$154M | 0.03% | 514 |
|
|
2017
Q2 | $155M | Buy |
6,292,206
+6,208,306
| +7,400% | +$153M | 0.56% | 19 |
|
|
2017
Q1 | $1.99M | Buy |
83,900
+1,240
| +2% | +$29.4K | 0.01% | 1159 |
|
|
2016
Q4 | $1.92M | Buy |
+82,660
| New | +$1.92M | 0.01% | 1181 |
|
|
2016
Q3 | – | Sell |
-47,235
| Closed | -$947K | – | 2338 |
|
|
2016
Q2 | $947K | Buy |
+47,235
| New | +$947K | ﹤0.01% | 1349 |
|
|
2015
Q4 | – | Sell |
-149,808
| Closed | -$2.98M | – | 2327 |
|
|
2015
Q3 | $2.98M | Buy |
+149,808
| New | +$2.98M | 0.02% | 640 |
|
|
2015
Q1 | – | Sell |
-228,171
| Closed | -$4.95M | – | 2422 |
|
|
2014
Q4 | $4.95M | Buy |
+228,171
| New | +$4.95M | 0.03% | 648 |
|
|
2014
Q3 | – | Sell |
-213,428
| Closed | -$4.26M | – | 2097 |
|
|
2014
Q2 | $4.26M | Buy |
213,428
+43,898
| +26% | +$876K | 0.02% | 755 |
|
|
2014
Q1 | $3.33M | Sell |
169,530
-1,462,766
| -90% | -$28.7M | 0.02% | 768 |
|
|
2013
Q4 | $31.3M | Buy |
+1,632,296
| New | +$31.3M | 0.17% | 160 |
|