Two Sigma Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
1,448,331
-640,370
| -31% | -$162M | 0.65% | 5 |
|
|
2025
Q1 | $431M | Buy |
2,088,701
+822,201
| +65% | +$170M | 0.92% | 2 |
|
|
2024
Q4 | $294M | Buy |
1,266,500
+320,949
| +34% | +$74.6M | 0.64% | 7 |
|
|
2024
Q3 | $213M | Buy |
945,551
+483,170
| +104% | +$109M | 0.47% | 41 |
|
|
2024
Q2 | $105M | Buy |
462,381
+348,780
| +307% | +$78.9M | 0.24% | 95 |
|
|
2024
Q1 | $23.7M | Sell |
113,601
-941,600
| -89% | -$196M | 0.06% | 371 |
|
|
2023
Q4 | $203M | Buy |
1,055,201
+602,901
| +133% | +$116M | 0.47% | 33 |
|
|
2023
Q3 | $74.1M | Buy |
452,300
+382,429
| +547% | +$62.7M | 0.2% | 139 |
|
|
2023
Q2 | $12.1M | Buy |
69,871
+66,770
| +2,153% | +$11.6M | 0.03% | 526 |
|
|
2023
Q1 | $468K | Sell |
3,101
-393,360
| -99% | -$59.4M | ﹤0.01% | 2158 |
|
|
2022
Q4 | $49.3M | Sell |
396,461
-1,102,840
| -74% | -$137M | 0.15% | 151 |
|
|
2022
Q3 | $178M | Buy |
1,499,301
+829,400
| +124% | +$98.5M | 0.61% | 27 |
|
|
2022
Q2 | $85.2M | Buy |
+669,901
| New | +$85.2M | 0.28% | 88 |
|
|
2022
Q1 | – | Sell |
-432,021
| Closed | -$75.1M | – | 3182 |
|
|
2021
Q4 | $75.1M | Sell |
432,021
-398,079
| -48% | -$69.2M | 0.16% | 156 |
|
|
2021
Q3 | $124M | Buy |
830,100
+348,949
| +73% | +$52.1M | 0.28% | 84 |
|
|
2021
Q2 | $71M | Sell |
481,151
-334,115
| -41% | -$49.3M | 0.16% | 136 |
|
|
2021
Q1 | $108M | Buy |
815,266
+732,469
| +885% | +$97.3M | 0.28% | 69 |
|
|
2020
Q4 | $10.8M | Buy |
82,797
+81,016
| +4,549% | +$10.5M | 0.03% | 486 |
|
|
2020
Q3 | $208K | Sell |
1,781
-15,590
| -90% | -$1.82M | ﹤0.01% | 1673 |
|
|
2020
Q2 | $1.82M | Buy |
17,371
+10,430
| +150% | +$1.09M | 0.01% | 914 |
|
|
2020
Q1 | $558K | Sell |
6,941
-45,820
| -87% | -$3.68M | ﹤0.01% | 1202 |
|
|
2019
Q4 | $4.84M | Sell |
52,761
-130,579
| -71% | -$12M | 0.01% | 755 |
|
|
2019
Q3 | $14.8M | Buy |
183,340
+139,500
| +318% | +$11.2M | 0.05% | 354 |
|
|
2019
Q2 | $3.42M | Buy |
43,840
+2,552
| +6% | +$199K | 0.01% | 868 |
|
|
2019
Q1 | $3.06M | Buy |
+41,288
| New | +$3.06M | 0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-142,194
| Closed | -$10.7M | – | 2479 |
|
|
2018
Q3 | $10.7M | Buy |
142,194
+18,555
| +15% | +$1.4M | 0.03% | 539 |
|
|
2018
Q2 | $8.59M | Buy |
+123,639
| New | +$8.59M | 0.03% | 571 |
|
|
2017
Q4 | – | Sell |
-333,810
| Closed | -$19.7M | – | 2491 |
|
|
2017
Q3 | $19.7M | Buy |
+333,810
| New | +$19.7M | 0.07% | 306 |
|
|
2017
Q2 | – | Sell |
-527,770
| Closed | -$28.1M | – | 2378 |
|
|
2017
Q1 | $28.1M | Buy |
+527,770
| New | +$28.1M | 0.09% | 274 |
|
|
2016
Q4 | – | Sell |
-17,760
| Closed | -$849K | – | 2482 |
|
|
2016
Q3 | $849K | Sell |
17,760
-354,420
| -95% | -$16.9M | ﹤0.01% | 1402 |
|
|
2016
Q2 | $16.1M | Buy |
+372,180
| New | +$16.1M | 0.07% | 317 |
|
|
2015
Q4 | – | Sell |
-852,263
| Closed | -$33.7M | – | 2329 |
|
|
2015
Q3 | $33.7M | Buy |
852,263
+742,849
| +679% | +$29.3M | 0.17% | 154 |
|
|
2015
Q2 | $4.53M | Sell |
109,414
-134,846
| -55% | -$5.58M | 0.02% | 719 |
|
|
2015
Q1 | $10.1M | Buy |
244,260
+73,460
| +43% | +$3.04M | 0.05% | 452 |
|
|
2014
Q4 | $7.06M | Sell |
170,800
-1,666,343
| -91% | -$68.9M | 0.04% | 537 |
|
|
2014
Q3 | $73.3M | Buy |
1,837,143
+1,302,841
| +244% | +$52M | 0.33% | 88 |
|
|
2014
Q2 | $20.5M | Buy |
+534,302
| New | +$20.5M | 0.09% | 310 |
|
|
2013
Q4 | – | Sell |
-610,449
| Closed | -$19.6M | – | 2414 |
|
|
2013
Q3 | $19.6M | Buy |
+610,449
| New | +$19.6M | 0.12% | 207 |
|