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	-413,800	Closed	-$20.6M	–	3590
2025 Q1	$20.6M	Buy	+413,800	New	+$20.8M	0.04%	478
2023 Q2	–	Sell	-214,200	Closed	-$6.89M	–	3301
2023 Q1	$6.89M	Buy	+214,200	New	+$7.44M	0.02%	757
2022 Q3	–	Sell	-63,600	Closed	-$2M	–	2875
2022 Q2	$2M	Buy	+63,600	New	+$2.2M	0.01%	1206
2022 Q1	–	Sell	-14,000	Closed	-$547K	–	4503
2021 Q4	$547K	Sell	14,000 -86,900	-86%	-$3.42M	﹤0.01%	3166
2021 Q3	$3.79M	Sell	100,900 -1,800	-2%	-$67.3K	0.01%	1446
2021 Q2	$3.77M	Buy	+102,700	New	+$3.76M	0.01%	1377
2021 Q1	–	Sell	-22,000	Closed	-$649K	–	4301
2020 Q4	$649K	Sell	22,000 -4,000	-15%	-$107K	﹤0.01%	2319
2020 Q3	$626K	Buy	+26,000	New	+$632K	﹤0.01%	2072
2020 Q2	–	Sell	-312,000	Closed	-$6.5M	–	3592
2020 Q1	$6.5M	Buy	+312,000	New	+$8.59M	0.05%	398
2019 Q4	–	Sell	-118,000	Closed	-$3.3M	–	4034
2019 Q3	$3.3M	Sell	118,000 -215,500	-65%	-$5.95M	0.01%	1102
2019 Q2	$9.21M	Buy	333,500 +5,500	+2%	+$149K	0.03%	627
2019 Q1	$8.43M	Buy	328,000 +56,200	+21%	+$1.45M	0.03%	721
2018 Q4	$6.47M	Buy	+271,800	New	+$7.06M	0.03%	687
2018 Q3	–	Sell	-91,500	Closed	-$2.43M	–	3650
2018 Q2	$2.43M	Buy	91,500 +16,400	+22%	+$452K	0.01%	1483
2018 Q1	$2.07M	Buy	+75,100	New	+$2.16M	0.01%	1498
2016 Q3	–	Sell	-124,623	Closed	-$2.5M	–	3425
2016 Q2	$2.5M	Buy	+124,623	New	+$2.52M	0.01%	1122
2015 Q4	–	Sell	-104,232	Closed	-$2.07M	–	3036
2015 Q3	$2.07M	Buy	+104,232	New	+$2.21M	0.01%	831

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.