Two Sigma Investments’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,501
| Closed | -$701K | – | 3452 |
|
|
2024
Q3 | $701K | Buy |
3,501
+1,400
| +67% | +$281K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $383K | Sell |
2,101
-315,890
| -99% | -$57.6M | ﹤0.01% | 2420 |
|
|
2024
Q1 | $58.5M | Buy |
317,991
+166,320
| +110% | +$30.6M | 0.14% | 181 |
|
|
2023
Q4 | $27.1M | Sell |
151,671
-26,829
| -15% | -$4.8M | 0.06% | 320 |
|
|
2023
Q3 | $28.7M | Buy |
178,500
+167,899
| +1,584% | +$27M | 0.08% | 282 |
|
|
2023
Q2 | $1.8M | Sell |
10,601
-480
| -4% | -$81.5K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $1.66M | Buy |
+11,081
| New | +$1.66M | ﹤0.01% | 1446 |
|
|
2022
Q2 | – | Sell |
-532,071
| Closed | -$98.4M | – | 2930 |
|
|
2022
Q1 | $98.4M | Buy |
532,071
+513,519
| +2,768% | +$95M | 0.29% | 84 |
|
|
2021
Q4 | $3.79M | Buy |
+18,552
| New | +$3.79M | 0.01% | 1022 |
|
|
2021
Q3 | – | Sell |
-6,990
| Closed | -$1.25M | – | 3052 |
|
|
2021
Q2 | $1.25M | Sell |
6,990
-746,632
| -99% | -$133M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $127M | Sell |
753,622
-48,918
| -6% | -$8.22M | 0.33% | 56 |
|
|
2020
Q4 | $129M | Sell |
802,540
-356,560
| -31% | -$57.3M | 0.37% | 58 |
|
|
2020
Q3 | $170M | Buy |
1,159,100
+292,200
| +34% | +$42.9M | 0.6% | 32 |
|
|
2020
Q2 | $111M | Buy |
866,900
+595,748
| +220% | +$76.1M | 0.55% | 31 |
|
|
2020
Q1 | $26.6M | Sell |
271,152
-659,071
| -71% | -$64.6M | 0.22% | 68 |
|
|
2019
Q4 | $117M | Sell |
930,223
-824,843
| -47% | -$103M | 0.35% | 52 |
|
|
2019
Q3 | $212M | Sell |
1,755,066
-41,444
| -2% | -$5M | 0.71% | 2 |
|
|
2019
Q2 | $214M | Buy |
1,796,510
+971,930
| +118% | +$116M | 0.72% | 3 |
|
|
2019
Q1 | $93.9M | Buy |
+824,580
| New | +$93.9M | 0.3% | 58 |
|
|
2018
Q4 | – | Sell |
-1,438,108
| Closed | -$169M | – | 2480 |
|
|
2018
Q3 | $169M | Buy |
1,438,108
+634,904
| +79% | +$74.4M | 0.46% | 20 |
|
|
2018
Q2 | $87.8M | Sell |
803,204
-529,887
| -40% | -$57.9M | 0.26% | 81 |
|
|
2018
Q1 | $135M | Sell |
1,333,091
-336,056
| -20% | -$34M | 0.45% | 28 |
|
|
2017
Q4 | $165M | Buy |
1,669,147
+278,543
| +20% | +$27.5M | 0.54% | 10 |
|
|
2017
Q3 | $125M | Buy |
1,390,604
+1,236,866
| +805% | +$111M | 0.44% | 42 |
|
|
2017
Q2 | $13.8M | Sell |
153,738
-432,954
| -74% | -$38.8M | 0.05% | 382 |
|
|
2017
Q1 | $51.6M | Buy |
586,692
+578,557
| +7,112% | +$50.9M | 0.17% | 149 |
|
|
2016
Q4 | $662K | Sell |
8,135
-770,442
| -99% | -$62.7M | ﹤0.01% | 1680 |
|
|
2016
Q3 | $62.3M | Buy |
778,577
+774,377
| +18,438% | +$62M | 0.23% | 100 |
|
|
2016
Q2 | $328K | Sell |
4,200
-199,908
| -98% | -$15.6M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $16.1M | Buy |
+204,108
| New | +$16.1M | 0.08% | 292 |
|
|
2015
Q4 | – | Sell |
-324,194
| Closed | -$24.1M | – | 2331 |
|
|
2015
Q3 | $24.1M | Buy |
+324,194
| New | +$24.1M | 0.12% | 198 |
|
|
2015
Q2 | – | Sell |
-365,539
| Closed | -$27.5M | – | 2446 |
|
|
2015
Q1 | $27.5M | Buy |
+365,539
| New | +$27.5M | 0.13% | 209 |
|
|
2014
Q4 | – | Sell |
-439,853
| Closed | -$29.3M | – | 2420 |
|
|
2014
Q3 | $29.3M | Buy |
439,853
+433,286
| +6,598% | +$28.9M | 0.13% | 224 |
|
|
2014
Q2 | $438K | Sell |
6,567
-13,233
| -67% | -$883K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $1.28M | Buy |
+19,800
| New | +$1.28M | 0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-548,214
| Closed | -$33.2M | – | 2417 |
|
|
2013
Q3 | $33.2M | Buy |
+548,214
| New | +$33.2M | 0.21% | 121 |
|