Two Sigma Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,800	Closed	-$1.08M	–	2880
2022 Q2	$1.08M	Sell	30,800 -249,200	-89%	-$9.02M	﹤0.01%	1507
2022 Q1	$10.4M	Buy	280,000 +201,000	+254%	+$6.97M	0.03%	593
2021 Q4	$2.83M	Buy	+79,000	New	+$2.67M	0.01%	1616
2021 Q3	–	Sell	-40,000	Closed	-$1.26M	–	4787
2021 Q2	$1.26M	Sell	40,000 -8,000	-17%	-$262K	﹤0.01%	2274
2021 Q1	$1.54M	Sell	48,000 -138,200	-74%	-$4.29M	﹤0.01%	1917
2020 Q4	$5.84M	Buy	186,200 +83,800	+82%	+$2.65M	0.02%	841
2020 Q3	$3.04M	Buy	+102,400	New	+$3.04M	0.01%	1059
2020 Q2	–	Sell	-514,400	Closed	-$14.3M	–	3598
2020 Q1	$14.3M	Buy	514,400 +420,200	+446%	+$13.4M	0.12%	177
2019 Q4	$3.04M	Sell	94,200 -414,200	-81%	-$13.2M	0.01%	1272
2019 Q3	$16.5M	Buy	508,400 +36,400	+8%	+$1.12M	0.06%	397
2019 Q2	$14.1M	Buy	472,000 +224,000	+90%	+$6.58M	0.05%	455
2019 Q1	$7.21M	Sell	248,000 -550,400	-69%	-$15.3M	0.02%	807
2018 Q4	$21.1M	Buy	798,400 +342,000	+75%	+$9.29M	0.08%	317
2018 Q3	$12M	Sell	456,400 -336,200	-42%	-$8.93M	0.03%	585
2018 Q2	$20.6M	Buy	792,600 +729,400	+1,154%	+$18.3M	0.06%	402
2018 Q1	$1.6M	Buy	63,200 +51,200	+427%	+$1.28M	0.01%	1686
2017 Q4	$316K	Buy	+12,000	New	+$329K	﹤0.01%	2707

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Two Sigma Investments opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 542,815 shares worth $24.6M. The stake represents 0.02% of the portfolio and ranks #921 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in XLU as recently as Q3 2025.

Two Sigma Investments first reported a position in XLU in Q4 2013 and has held it in 37 quarters since. The position peaked at $196M in Q2 2023. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Two Sigma Investments held 542,815 shares of State Street Utilities Select Sector SPDR ETF worth $24.6M as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Two Sigma Investments position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Two Sigma Investments's portfolio in Q2 2026, its #921 holding.
Two Sigma Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 37 quarters since.
Two Sigma Investments's State Street Utilities Select Sector SPDR ETF position peaked at $196M in Q2 2023.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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