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 Q2	–	Sell	-124,800	Closed	-$6.8M	–	3596
2020 Q1	$6.8M	Buy	124,800 +103,800	+494%	+$6.3M	0.06%	380
2019 Q4	$1.32M	Sell	21,000 -79,000	-79%	-$4.87M	﹤0.01%	1933
2019 Q3	$6.14M	Buy	100,000 +84,800	+558%	+$5.1M	0.02%	765
2019 Q2	$883K	Sell	15,200 -52,800	-78%	-$3.02M	﹤0.01%	2045
2019 Q1	$3.81M	Sell	68,000 -129,600	-66%	-$6.93M	0.01%	1096
2018 Q4	$10M	Buy	197,600 +188,900	+2,171%	+$10.2M	0.04%	547
2018 Q3	$469K	Sell	8,700 -57,600	-87%	-$3.09M	﹤0.01%	2497
2018 Q2	$3.42M	Buy	+66,300	New	+$3.37M	0.01%	1255

Other funds holding XLP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

Two Sigma Investments increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 798% in Q2 2026, buying an estimated $83.6M and bringing the position to 1,126,423 shares worth $93.6M. The position accounts for 0.07% of the portfolio, ranked #325.

Two Sigma Investments first reported a position in XLP in Q2 2013 and has held it in 46 quarters since. The position peaked at $490M in Q3 2025. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Two Sigma Investments held 1,126,423 shares of State Street Consumer Staples Select Sector SPDR ETF worth $93.6M as of Q2 2026.
Two Sigma Investments bought 1,000,923 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $83.6M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.07% of Two Sigma Investments's portfolio in Q2 2026, its #325 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 46 quarters since.
Two Sigma Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $490M in Q3 2025.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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