Two Sigma Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,900	Closed	-$379K	–	4309
2020 Q4	$379K	Sell	5,900 -17,100	-74%	-$981K	﹤0.01%	2698
2020 Q3	$1.14M	Buy	23,000 +16,300	+243%	+$799K	﹤0.01%	1668
2020 Q2	$287K	Sell	6,700 -700	-9%	-$26.6K	﹤0.01%	2404
2020 Q1	$220K	Sell	7,400 -3,600	-33%	-$146K	﹤0.01%	2586
2019 Q4	$506K	Sell	11,000 -9,700	-47%	-$427K	﹤0.01%	2790
2019 Q3	$878K	Sell	20,700 -13,500	-39%	-$560K	﹤0.01%	2095
2019 Q2	$1.45M	Buy	34,200 +11,700	+52%	+$508K	﹤0.01%	1658
2019 Q1	$1.01M	Buy	22,500 +11,100	+97%	+$493K	﹤0.01%	1817
2018 Q4	$467K	Sell	11,400 -13,200	-54%	-$604K	﹤0.01%	2150
2018 Q3	$1.25M	Sell	24,600 -39,200	-61%	-$1.99M	﹤0.01%	1813
2018 Q2	$3.1M	Buy	63,800 +6,800	+12%	+$317K	0.01%	1326
2018 Q1	$2.52M	Buy	+57,000	New	+$2.61M	0.01%	1364