Two Sigma Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
820,300
-739,200
| -47% | -$99.6M | 0.2% | 130 |
|
|
2025
Q1 | $228M | Sell |
1,559,500
-811,857
| -34% | -$119M | 0.49% | 27 |
|
|
2024
Q4 | $326M | Buy |
2,371,357
+860,157
| +57% | +$118M | 0.71% | 6 |
|
|
2024
Q3 | $233M | Sell |
1,511,200
-41,400
| -3% | -$6.38M | 0.51% | 25 |
|
|
2024
Q2 | $226M | Buy |
1,552,600
+1,478,623
| +1,999% | +$216M | 0.52% | 29 |
|
|
2024
Q1 | $10.9M | Sell |
73,977
-21,940
| -23% | -$3.24M | 0.03% | 589 |
|
|
2023
Q4 | $13.1M | Buy |
95,917
+87,017
| +978% | +$11.9M | 0.03% | 527 |
|
|
2023
Q3 | $1.15M | Sell |
8,900
-400
| -4% | -$51.5K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $1.23M | Sell |
9,300
-1,227
| -12% | -$163K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.36M | Sell |
10,527
-1,143,573
| -99% | -$148M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $157M | Buy |
1,154,100
+668,100
| +137% | +$90.8M | 0.49% | 36 |
|
|
2022
Q3 | $58.9M | Sell |
486,000
-522,000
| -52% | -$63.2M | 0.2% | 126 |
|
|
2022
Q2 | $129M | Buy |
+1,008,000
| New | +$129M | 0.43% | 51 |
|
|
2022
Q1 | – | Sell |
-913,627
| Closed | -$129M | – | 3183 |
|
|
2021
Q4 | $129M | Sell |
913,627
-75,373
| -8% | -$10.6M | 0.28% | 83 |
|
|
2021
Q3 | $126M | Sell |
989,000
-42,918
| -4% | -$5.46M | 0.28% | 79 |
|
|
2021
Q2 | $130M | Sell |
1,031,918
-61,149
| -6% | -$7.7M | 0.29% | 65 |
|
|
2021
Q1 | $128M | Buy |
1,093,067
+1,069,130
| +4,466% | +$125M | 0.33% | 54 |
|
|
2020
Q4 | $2.72M | Sell |
23,937
-745,234
| -97% | -$84.5M | 0.01% | 958 |
|
|
2020
Q3 | $81.1M | Sell |
769,171
-250,300
| -25% | -$26.4M | 0.29% | 76 |
|
|
2020
Q2 | $102M | Buy |
1,019,471
+1,014,364
| +19,862% | +$102M | 0.51% | 33 |
|
|
2020
Q1 | $452K | Sell |
5,107
-1,278,393
| -100% | -$113M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $131M | Sell |
1,283,500
-390,297
| -23% | -$39.8M | 0.39% | 44 |
|
|
2019
Q3 | $151M | Buy |
1,673,797
+1,619,505
| +2,983% | +$146M | 0.51% | 24 |
|
|
2019
Q2 | $5.03M | Buy |
54,292
+34,269
| +171% | +$3.17M | 0.02% | 733 |
|
|
2019
Q1 | $1.84M | Buy |
20,023
+6,313
| +46% | +$579K | 0.01% | 1195 |
|
|
2018
Q4 | $1.19M | Sell |
13,710
-1,444,111
| -99% | -$125M | ﹤0.01% | 1246 |
|
|
2018
Q3 | $139M | Buy |
1,457,821
+4,021
| +0.3% | +$383K | 0.38% | 44 |
|
|
2018
Q2 | $121M | Sell |
1,453,800
-44,276
| -3% | -$3.7M | 0.36% | 41 |
|
|
2018
Q1 | $122M | Sell |
1,498,076
-320,142
| -18% | -$26.1M | 0.41% | 41 |
|
|
2017
Q4 | $150M | Sell |
1,818,218
-332
| -0% | -$27.5K | 0.49% | 19 |
|
|
2017
Q3 | $149M | Buy |
1,818,550
+1,598,770
| +727% | +$131M | 0.53% | 25 |
|
|
2017
Q2 | $17.4M | Sell |
219,780
-190,120
| -46% | -$15.1M | 0.06% | 338 |
|
|
2017
Q1 | $30.5M | Sell |
409,900
-8,500
| -2% | -$632K | 0.1% | 255 |
|
|
2016
Q4 | $28.8M | Buy |
418,400
+195,311
| +88% | +$13.5M | 0.11% | 201 |
|
|
2016
Q3 | $16.1M | Buy |
223,089
+29,557
| +15% | +$2.13M | 0.06% | 328 |
|
|
2016
Q2 | $13.9M | Sell |
193,532
-197,158
| -50% | -$14.1M | 0.06% | 354 |
|
|
2016
Q1 | $26.5M | Buy |
390,690
+381,500
| +4,151% | +$25.9M | 0.13% | 182 |
|
|
2015
Q4 | $662K | Sell |
9,190
-699,163
| -99% | -$50.4M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $46.9M | Buy |
708,353
+701,516
| +10,261% | +$46.5M | 0.24% | 117 |
|
|
2015
Q2 | $509K | Buy |
6,837
+2,697
| +65% | +$201K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $300K | Buy |
+4,140
| New | +$300K | ﹤0.01% | 1872 |
|
|
2014
Q4 | – | Sell |
-1,678,127
| Closed | -$107M | – | 2419 |
|
|
2014
Q3 | $107M | Buy |
1,678,127
+1,533,493
| +1,060% | +$98M | 0.48% | 38 |
|
|
2014
Q2 | $8.8M | Sell |
144,634
-79,166
| -35% | -$4.82M | 0.04% | 524 |
|
|
2014
Q1 | $13.1M | Buy |
+223,800
| New | +$13.1M | 0.07% | 375 |
|
|
2013
Q4 | – | Sell |
-528,138
| Closed | -$26.7M | – | 2416 |
|
|
2013
Q3 | $26.7M | Buy |
+528,138
| New | +$26.7M | 0.17% | 158 |
|