Two Sigma Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
+1,824,100
| New | +$148M | 0.26% | 92 |
|
|
2024
Q2 | – | Sell |
-2,404,644
| Closed | -$184M | – | 3290 |
|
|
2024
Q1 | $184M | Buy |
2,404,644
+2,398,010
| +36,147% | +$183M | 0.43% | 44 |
|
|
2023
Q4 | $478K | Sell |
6,634
-2,794,770
| -100% | -$201M | ﹤0.01% | 2409 |
|
|
2023
Q3 | $193M | Buy |
2,801,404
+1,442,600
| +106% | +$99.3M | 0.52% | 29 |
|
|
2023
Q2 | $101M | Sell |
1,358,804
-420,890
| -24% | -$31.2M | 0.25% | 97 |
|
|
2023
Q1 | $133M | Buy |
1,779,694
+1,490,494
| +515% | +$111M | 0.38% | 61 |
|
|
2022
Q4 | $21.6M | Sell |
289,200
-1,557,400
| -84% | -$116M | 0.07% | 324 |
|
|
2022
Q3 | $123M | Buy |
+1,846,600
| New | +$123M | 0.42% | 55 |
|
|
2022
Q2 | – | Sell |
-861,804
| Closed | -$65.4M | – | 2928 |
|
|
2022
Q1 | $65.4M | Sell |
861,804
-437,892
| -34% | -$33.2M | 0.19% | 123 |
|
|
2021
Q4 | $100M | Sell |
1,299,696
-529,104
| -29% | -$40.8M | 0.21% | 113 |
|
|
2021
Q3 | $126M | Sell |
1,828,800
-3,800
| -0.2% | -$262K | 0.28% | 80 |
|
|
2021
Q2 | $128M | Sell |
1,832,600
-25,809
| -1% | -$1.81M | 0.29% | 67 |
|
|
2021
Q1 | $127M | Sell |
1,858,409
-42,691
| -2% | -$2.92M | 0.33% | 55 |
|
|
2020
Q4 | $128M | Sell |
1,901,100
-781,759
| -29% | -$52.7M | 0.37% | 60 |
|
|
2020
Q3 | $172M | Buy |
2,682,859
+772,850
| +40% | +$49.5M | 0.61% | 30 |
|
|
2020
Q2 | $112M | Buy |
1,910,009
+1,471,970
| +336% | +$86.3M | 0.55% | 30 |
|
|
2020
Q1 | $23.9M | Sell |
438,039
-764,966
| -64% | -$41.7M | 0.19% | 82 |
|
|
2019
Q4 | $75.8M | Sell |
1,203,005
-366,348
| -23% | -$23.1M | 0.23% | 88 |
|
|
2019
Q3 | $96.4M | Sell |
1,569,353
-686,585
| -30% | -$42.2M | 0.32% | 56 |
|
|
2019
Q2 | $131M | Buy |
2,255,938
+206,420
| +10% | +$12M | 0.44% | 31 |
|
|
2019
Q1 | $115M | Buy |
2,049,518
+301,489
| +17% | +$16.9M | 0.37% | 40 |
|
|
2018
Q4 | $88.8M | Sell |
1,748,029
-698,679
| -29% | -$35.5M | 0.35% | 49 |
|
|
2018
Q3 | $132M | Buy |
2,446,708
+1,797,954
| +277% | +$97M | 0.36% | 51 |
|
|
2018
Q2 | $33.4M | Sell |
648,754
-1,759,370
| -73% | -$90.7M | 0.1% | 249 |
|
|
2018
Q1 | $127M | Sell |
2,408,124
-300,838
| -11% | -$15.8M | 0.42% | 31 |
|
|
2017
Q4 | $154M | Sell |
2,708,962
-151,741
| -5% | -$8.63M | 0.5% | 16 |
|
|
2017
Q3 | $154M | Buy |
2,860,703
+1,793,758
| +168% | +$96.8M | 0.55% | 18 |
|
|
2017
Q2 | $58.6M | Sell |
1,066,945
-150,581
| -12% | -$8.27M | 0.21% | 115 |
|
|
2017
Q1 | $66.5M | Buy |
1,217,526
+795,478
| +188% | +$43.4M | 0.22% | 98 |
|
|
2016
Q4 | $21.8M | Sell |
422,048
-1,779,592
| -81% | -$92M | 0.08% | 254 |
|
|
2016
Q3 | $117M | Buy |
2,201,640
+1,652,000
| +301% | +$87.9M | 0.42% | 45 |
|
|
2016
Q2 | $30.3M | Buy |
549,640
+229,060
| +71% | +$12.6M | 0.13% | 176 |
|
|
2016
Q1 | $17M | Buy |
+320,580
| New | +$17M | 0.08% | 274 |
|
|
2015
Q4 | – | Sell |
-52,565
| Closed | -$2.48M | – | 2330 |
|
|
2015
Q3 | $2.48M | Sell |
52,565
-518,135
| -91% | -$24.5M | 0.01% | 693 |
|
|
2015
Q2 | $27.2M | Sell |
570,700
-623,888
| -52% | -$29.7M | 0.13% | 193 |
|
|
2015
Q1 | $58.2M | Buy |
1,194,588
+911,388
| +322% | +$44.4M | 0.27% | 86 |
|
|
2014
Q4 | $13.7M | Sell |
283,200
-1,186,273
| -81% | -$57.5M | 0.08% | 329 |
|
|
2014
Q3 | $66.3M | Buy |
1,469,473
+836,693
| +132% | +$37.7M | 0.3% | 98 |
|
|
2014
Q2 | $28.2M | Buy |
632,780
+589,339
| +1,357% | +$26.3M | 0.13% | 229 |
|
|
2014
Q1 | $1.87M | Buy |
+43,441
| New | +$1.87M | 0.01% | 956 |
|
|
2013
Q4 | – | Sell |
-667,364
| Closed | -$26.6M | – | 2415 |
|
|
2013
Q3 | $26.6M | Buy |
667,364
+646,394
| +3,082% | +$25.7M | 0.17% | 159 |
|
|
2013
Q2 | $832K | Buy |
+20,970
| New | +$832K | 0.01% | 1194 |
|