Two Sigma Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,000	Closed	-$235K	–	3629
2020 Q2	$235K	Sell	4,000 -122,200	-97%	-$7.13M	﹤0.01%	2533
2020 Q1	$6.87M	Buy	126,200 +106,200	+531%	+$6.45M	0.06%	375
2019 Q4	$1.26M	Sell	20,000 -83,700	-81%	-$5.16M	﹤0.01%	1981
2019 Q3	$6.37M	Buy	+103,700	New	+$6.23M	0.02%	751
2019 Q2	–	Sell	-35,000	Closed	-$1.96M	–	3719
2019 Q1	$1.96M	Sell	35,000 -90,300	-72%	-$4.83M	0.01%	1434
2018 Q4	$6.36M	Buy	+125,300	New	+$6.8M	0.02%	697
2018 Q3	–	Sell	-35,000	Closed	-$1.8M	–	3654
2018 Q2	$1.8M	Buy	+35,000	New	+$1.78M	0.01%	1696

Other funds holding XLP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Two Sigma Investments reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 76% in Q1 2026, selling an estimated $33.2M and leaving 125,500 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1388.

Two Sigma Investments first reported a position in XLP in Q2 2013 and has held it in 45 quarters since. The position peaked at $490M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Two Sigma Investments held 125,500 shares of State Street Consumer Staples Select Sector SPDR ETF worth $10.3M as of Q1 2026.
Two Sigma Investments sold 394,068 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $33.2M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1388 holding.
Two Sigma Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Two Sigma Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $490M in Q3 2025.
1,250 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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