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
2021 Q4	–	Sell	-6,900	Closed	-$553K	–	2113
2021 Q3	$553K	Sell	6,900 -700	-9%	-$57.9K	0.02%	729
2021 Q2	$615K	Buy	+7,600	New	+$592K	0.02%	569
2021 Q1	–	Sell	-6,400	Closed	-$432K	–	1838
2020 Q4	$432K	Buy	6,400 +2,200	+52%	+$140K	0.01%	793
2020 Q3	$249K	Buy	+4,200	New	+$249K	0.01%	981
2020 Q2	–	Sell	-7,600	Closed	-$336K	–	1808
2020 Q1	$336K	Sell	7,600 -19,200	-72%	-$993K	0.01%	797
2019 Q4	$1.44M	Buy	26,800 +5,900	+28%	+$304K	0.01%	864
2019 Q3	$1.03M	Sell	20,900 -33,300	-61%	-$1.67M	0.01%	861
2019 Q2	$2.67M	Buy	54,200 +45,200	+502%	+$2.2M	0.03%	385
2019 Q1	$421K	Buy	9,000 +2,200	+32%	+$100K	﹤0.01%	973
2018 Q4	$281K	Buy	+6,800	New	+$305K	﹤0.01%	1438

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.