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

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. 2,400 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.
2,400 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.