Two Sigma Investments’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,703,700
| Closed | -$134M | – | 3530 |
|
|
2025
Q1 | $134M | Sell |
1,703,700
-455,500
| -21% | -$35.9M | 0.29% | 75 |
|
|
2024
Q4 | $163M | Buy |
+2,159,200
| New | +$163M | 0.36% | 55 |
|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$407K | – | 3291 |
|
|
2024
Q1 | $407K | Sell |
6,200
-25,538
| -80% | -$1.68M | ﹤0.01% | 2362 |
|
|
2023
Q4 | $2.01M | Sell |
31,738
-3,215,762
| -99% | -$204M | ﹤0.01% | 1474 |
|
|
2023
Q3 | $191M | Buy |
3,247,500
+248,400
| +8% | +$14.6M | 0.51% | 31 |
|
|
2023
Q2 | $196M | Buy |
2,999,100
+2,596,952
| +646% | +$170M | 0.49% | 29 |
|
|
2023
Q1 | $27.2M | Buy |
+402,148
| New | +$27.2M | 0.08% | 287 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2819 |
|
|
2022
Q2 | – | Sell |
-13,938
| Closed | -$1.04M | – | 2929 |
|
|
2022
Q1 | $1.04M | Buy |
13,938
+10,228
| +276% | +$762K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $266K | Buy |
+3,710
| New | +$266K | ﹤0.01% | 2196 |
|
|
2021
Q3 | – | Sell |
-331,434
| Closed | -$21M | – | 3051 |
|
|
2021
Q2 | $21M | Sell |
331,434
-1,665,626
| -83% | -$105M | 0.05% | 405 |
|
|
2021
Q1 | $128M | Sell |
1,997,060
-54,470
| -3% | -$3.49M | 0.33% | 53 |
|
|
2020
Q4 | $129M | Buy |
2,051,530
+433,430
| +27% | +$27.2M | 0.37% | 59 |
|
|
2020
Q3 | $96.1M | Buy |
1,618,100
+965,271
| +148% | +$57.3M | 0.34% | 60 |
|
|
2020
Q2 | $36.8M | Buy |
652,829
+431,110
| +194% | +$24.3M | 0.18% | 108 |
|
|
2020
Q1 | $12.3M | Sell |
221,719
-1,814,310
| -89% | -$101M | 0.1% | 169 |
|
|
2019
Q4 | $132M | Buy |
2,036,029
+2,023,859
| +16,630% | +$131M | 0.4% | 43 |
|
|
2019
Q3 | $788K | Sell |
12,170
-35,132
| -74% | -$2.27M | ﹤0.01% | 1287 |
|
|
2019
Q2 | $2.82M | Sell |
47,302
-1,073,499
| -96% | -$64M | 0.01% | 944 |
|
|
2019
Q1 | $65.2M | Sell |
1,120,801
-1,725,832
| -61% | -$100M | 0.21% | 110 |
|
|
2018
Q4 | $151M | Buy |
2,846,633
+241,152
| +9% | +$12.8M | 0.59% | 13 |
|
|
2018
Q3 | $137M | Buy |
2,605,481
+253,895
| +11% | +$13.4M | 0.37% | 45 |
|
|
2018
Q2 | $122M | Sell |
2,351,586
-79,092
| -3% | -$4.11M | 0.36% | 39 |
|
|
2018
Q1 | $123M | Sell |
2,430,678
-460,435
| -16% | -$23.3M | 0.41% | 37 |
|
|
2017
Q4 | $152M | Buy |
2,891,113
+21,042
| +0.7% | +$1.11M | 0.5% | 17 |
|
|
2017
Q3 | $152M | Buy |
2,870,071
+1,712,571
| +148% | +$90.9M | 0.54% | 20 |
|
|
2017
Q2 | $60.1M | Sell |
1,157,500
-411,780
| -26% | -$21.4M | 0.22% | 111 |
|
|
2017
Q1 | $80.5M | Buy |
1,569,280
+1,527,950
| +3,697% | +$78.4M | 0.27% | 68 |
|
|
2016
Q4 | $2.01M | Buy |
+41,330
| New | +$2.01M | 0.01% | 1159 |
|
|
2016
Q3 | – | Sell |
-43,160
| Closed | -$2.27M | – | 2339 |
|
|
2016
Q2 | $2.27M | Buy |
43,160
+32,320
| +298% | +$1.7M | 0.01% | 958 |
|
|
2016
Q1 | $538K | Buy |
+10,840
| New | +$538K | ﹤0.01% | 1565 |
|
|
2015
Q3 | – | Sell |
-486,700
| Closed | -$20.2M | – | 2138 |
|
|
2015
Q2 | $20.2M | Sell |
486,700
-343,909
| -41% | -$14.3M | 0.09% | 267 |
|
|
2015
Q1 | $36.9M | Buy |
+830,609
| New | +$36.9M | 0.17% | 160 |
|
|
2014
Q3 | – | Sell |
-47,798
| Closed | -$2.12M | – | 2098 |
|
|
2014
Q2 | $2.12M | Buy |
47,798
+32,984
| +223% | +$1.46M | 0.01% | 1003 |
|
|
2014
Q1 | $614K | Buy |
14,814
+6,814
| +85% | +$282K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $304K | Buy |
+8,000
| New | +$304K | ﹤0.01% | 1875 |
|