Two Sigma Securities’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Two Sigma Securities’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Sell	4,255 -22,862	-84%	-$2.61M	0.04%	635
2026 Q1	$3.01M	Buy	27,117 +7,465	+38%	+$864K	0.35%	30
2025 Q4	$2.31M	Buy	+19,652	New	+$2.26M	0.32%	50
2025 Q3	–	Sell	-25,721	Closed	-$2.79M	–	2076
2025 Q2	$2.79M	Buy	+25,721	New	+$2.53M	0.34%	50
2024 Q3	–	Sell	-2,642	Closed	-$226K	–	3745
2024 Q2	$226K	Buy	+2,642	New	+$218K	﹤0.01%	2251
2024 Q1	–	Sell	-14,196	Closed	-$1.03M	–	3743
2023 Q4	$1.03M	Buy	14,196 +8,882	+167%	+$611K	0.01%	1024
2023 Q3	$348K	Buy	+5,314	New	+$354K	﹤0.01%	1820
2023 Q1	–	Sell	-5,753	Closed	-$276K	–	3368
2022 Q4	$276K	Buy	+5,753	New	+$282K	0.01%	1611
2022 Q1	–	Sell	-12,314	Closed	-$957K	–	2572
2021 Q4	$957K	Buy	12,314 +2,009	+19%	+$159K	0.04%	279
2021 Q3	$826K	Buy	+10,305	New	+$853K	0.02%	575
2020 Q4	–	Sell	-14,771	Closed	-$940K	–	1995
2020 Q3	$877K	Buy	14,771 +5,304	+56%	+$314K	0.02%	390
2020 Q2	$512K	Sell	9,467 -72,088	-88%	-$3.7M	0.01%	629
2020 Q1	$3.61M	Buy	81,555 +54,687	+204%	+$2.83M	0.08%	152
2019 Q4	$1.44M	Buy	26,868 +3,097	+13%	+$160K	0.01%	861
2019 Q3	$1.18M	Sell	23,771 -15,616	-40%	-$782K	0.01%	804
2019 Q2	$1.94M	Buy	39,387 +9,220	+31%	+$448K	0.02%	473
2019 Q1	$1.41M	Sell	30,167 -34,491	-53%	-$1.57M	0.01%	435
2018 Q4	$2.67M	Buy	+64,658	New	+$2.9M	0.03%	274

Other funds holding XLC

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

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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Two Sigma Securities's XLC Position: Q2 2026 in Review

Two Sigma Securities reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 84% in Q2 2026, selling an estimated $2.61M and leaving 4,255 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #635.

Two Sigma Securities first reported a position in XLC in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.61M in Q1 2020. 1,158 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Two Sigma Securities held 4,255 shares of State Street Communication Services Select Sector SPDR ETF worth $456K as of Q2 2026.
Two Sigma Securities sold 22,862 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $2.61M.
State Street Communication Services Select Sector SPDR ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #635 holding.
Two Sigma Securities first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 18 quarters since.
Two Sigma Securities's State Street Communication Services Select Sector SPDR ETF position peaked at $3.61M in Q1 2020.
1,158 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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