Two Sigma Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,800	Closed	-$864K	–	3828
2020 Q3	$864K	Buy	14,800 +8,800	+147%	+$497K	﹤0.01%	1858
2020 Q2	$313K	Sell	6,000 -14,600	-71%	-$687K	﹤0.01%	2351
2020 Q1	$828K	Buy	20,600 +4,600	+29%	+$210K	0.01%	1559
2019 Q4	$733K	Buy	+16,000	New	+$685K	﹤0.01%	2484
2019 Q1	–	Sell	-26,800	Closed	-$831K	–	3526
2018 Q4	$831K	Buy	26,800 +18,800	+235%	+$636K	﹤0.01%	1769
2018 Q3	$301K	Sell	8,000 -6,800	-46%	-$249K	﹤0.01%	2772
2018 Q2	$514K	Buy	+14,800	New	+$508K	﹤0.01%	2628
2017 Q3	–	Sell	-99,400	Closed	-$2.72M	–	3265
2017 Q2	$2.72M	Buy	+99,400	New	+$2.74M	0.01%	1220
2017 Q1	–	Sell	-15,800	Closed	-$382K	–	3379
2016 Q4	$382K	Buy	+15,800	New	+$377K	﹤0.01%	2645

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Two Sigma Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 54% in Q1 2026, selling an estimated $212M and leaving 1,295,026 shares worth $172M. The position accounts for 0.14% of the portfolio, ranked #165.

Two Sigma Investments first reported a position in XLK in Q3 2013 and has held it in 41 quarters since. The position peaked at $431M in Q1 2025. 2,403 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Two Sigma Investments held 1,295,026 shares of State Street Technology Select Sector SPDR ETF worth $172M as of Q1 2026.
Two Sigma Investments sold 1,506,521 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $212M.
State Street Technology Select Sector SPDR ETF made up 0.14% of Two Sigma Investments's portfolio in Q1 2026, its #165 holding.
Two Sigma Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 41 quarters since.
Two Sigma Investments's State Street Technology Select Sector SPDR ETF position peaked at $431M in Q1 2025.
2,403 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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