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	–	3829
2020 Q3	$864K	Sell	14,800 -1,200	-8%	-$67.8K	﹤0.01%	1859
2020 Q2	$836K	Sell	16,000 -6,800	-30%	-$320K	﹤0.01%	1647
2020 Q1	$916K	Buy	22,800 +4,800	+27%	+$219K	0.01%	1476
2019 Q4	$825K	Buy	+18,000	New	+$770K	﹤0.01%	2359
2019 Q1	–	Sell	-26,400	Closed	-$818K	–	3527
2018 Q4	$818K	Buy	+26,400	New	+$893K	﹤0.01%	1775
2018 Q3	–	Sell	-37,600	Closed	-$1.31M	–	3653
2018 Q2	$1.31M	Buy	+37,600	New	+$1.29M	﹤0.01%	1942
2017 Q3	–	Sell	-33,400	Closed	-$914K	–	3266
2017 Q2	$914K	Buy	+33,400	New	+$919K	﹤0.01%	1954
2017 Q1	–	Sell	-16,800	Closed	-$406K	–	3380
2016 Q4	$406K	Buy	+16,800	New	+$401K	﹤0.01%	2618

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments's XLK Position: Q2 2026 in Review

Two Sigma Investments sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 1,295,026 shares — an estimated $172M sold.

Two Sigma Investments first reported a position in XLK in Q3 2013 and held it in 41 quarters. The position peaked at $431M in Q1 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Two Sigma Investments reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Investments sold 1,295,026 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $172M.
Two Sigma Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 41 quarters.
Two Sigma Investments's State Street Technology Select Sector SPDR ETF position peaked at $431M in Q1 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.