Two Sigma Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
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|
2025
Q1 | $431M | Buy |
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|
2024
Q4 | $294M | Buy |
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|
2024
Q3 | $213M | Buy |
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|
2024
Q2 | $105M | Buy |
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|
2024
Q1 | $23.7M | Sell |
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|
2023
Q4 | $203M | Buy |
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|
2023
Q3 | $74.1M | Buy |
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|
2023
Q2 | $12.1M | Buy |
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|
2023
Q1 | $468K | Sell |
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|
2022
Q4 | $49.3M | Sell |
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|
2022
Q3 | $178M | Buy |
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|
2022
Q2 | $85.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $75.1M | Sell |
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|
2021
Q3 | $124M | Buy |
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|
2021
Q2 | $71M | Sell |
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|
2021
Q1 | $108M | Buy |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $208K | Sell |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | $558K | Sell |
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|
2019
Q4 | $4.84M | Sell |
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|
2019
Q3 | $14.8M | Buy |
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|
2019
Q2 | $3.42M | Buy |
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|
2019
Q1 | $3.06M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $10.7M | Buy |
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|
2018
Q2 | $8.59M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $19.7M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $28.1M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $849K | Sell |
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|
2016
Q2 | $16.1M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $33.7M | Buy |
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|
2015
Q2 | $4.53M | Sell |
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|
2015
Q1 | $10.1M | Buy |
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|
2014
Q4 | $7.06M | Sell |
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|
2014
Q3 | $73.3M | Buy |
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|
2014
Q2 | $20.5M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $19.6M | Buy |
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