Two Sigma Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Two Sigma Investments’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-389,700	Closed	-$19.4M	–	3589
2025 Q1	$19.4M	Buy	+389,700	New	+$19.5M	0.04%	502
2023 Q2	–	Sell	-214,400	Closed	-$6.89M	–	3300
2023 Q1	$6.89M	Buy	+214,400	New	+$7.45M	0.02%	756
2022 Q3	–	Sell	-63,600	Closed	-$2M	–	2874
2022 Q2	$2M	Buy	+63,600	New	+$2.2M	0.01%	1205
2021 Q4	–	Sell	-90,100	Closed	-$3.38M	–	4966
2021 Q3	$3.38M	Sell	90,100 -25,300	-22%	-$947K	0.01%	1516
2021 Q2	$4.23M	Buy	+115,400	New	+$4.22M	0.01%	1302
2021 Q1	–	Sell	-18,000	Closed	-$531K	–	4300
2020 Q4	$531K	Sell	18,000 -41,900	-70%	-$1.12M	﹤0.01%	2476
2020 Q3	$1.44M	Buy	+59,900	New	+$1.46M	0.01%	1519
2020 Q2	–	Sell	-339,900	Closed	-$7.08M	–	3590
2020 Q1	$7.08M	Buy	339,900 +332,900	+4,756%	+$9.17M	0.06%	370
2019 Q4	$215K	Sell	7,000 -81,000	-92%	-$2.38M	﹤0.01%	3388
2019 Q3	$2.46M	Sell	88,000 -305,900	-78%	-$8.44M	0.01%	1265
2019 Q2	$10.9M	Buy	393,900 +105,600	+37%	+$2.86M	0.04%	560
2019 Q1	$7.41M	Buy	288,300 +79,100	+38%	+$2.04M	0.02%	793
2018 Q4	$4.98M	Buy	+209,200	New	+$5.43M	0.02%	803
2018 Q3	–	Sell	-138,600	Closed	-$3.69M	–	3649
2018 Q2	$3.69M	Buy	138,600 +113,500	+452%	+$3.13M	0.01%	1200
2018 Q1	$692K	Buy	+25,100	New	+$723K	﹤0.01%	2260
2016 Q3	–	Sell	-112,889	Closed	-$2.26M	–	3423
2016 Q2	$2.26M	Buy	+112,889	New	+$2.28M	0.01%	1190
2015 Q4	–	Sell	-104,801	Closed	-$2.08M	–	3034
2015 Q3	$2.08M	Buy	+104,801	New	+$2.22M	0.01%	826

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments's XLF Position: Q1 2026 in Review

Two Sigma Investments increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 836% in Q1 2026, buying an estimated $240M and bringing the position to 5,161,736 shares worth $255M. The position accounts for 0.21% of the portfolio, ranked #108.

Two Sigma Investments first reported a position in XLF in Q4 2013 and has held it in 32 quarters since. The position peaked at $583M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Two Sigma Investments held 5,161,736 shares of State Street Financial Select Sector SPDR ETF worth $255M as of Q1 2026.
Two Sigma Investments bought 4,610,406 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $240M.
State Street Financial Select Sector SPDR ETF made up 0.21% of Two Sigma Investments's portfolio in Q1 2026, its #108 holding.
Two Sigma Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 32 quarters since.
Two Sigma Investments's State Street Financial Select Sector SPDR ETF position peaked at $583M in Q3 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.