TSS
Two Sigma Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
68,972
+6,759
| +11% | +$354K | 0.45% | 33 |
|
|
2025
Q1 | $3.1M | Buy |
62,213
+48,387
| +350% | +$2.41M | 0.47% | 23 |
|
|
2024
Q4 | $668K | Sell |
13,826
-54,889
| -80% | -$2.65M | 0.09% | 196 |
|
|
2024
Q3 | $3.11M | Sell |
68,715
-387
| -0.6% | -$17.5K | 0.05% | 76 |
|
|
2024
Q2 | $2.84M | Buy |
69,102
+51,314
| +288% | +$2.11M | 0.03% | 138 |
|
|
2024
Q1 | $749K | Sell |
17,788
-40,912
| -70% | -$1.72M | 0.01% | 341 |
|
|
2023
Q4 | $2.21M | Buy |
58,700
+33,837
| +136% | +$1.27M | 0.02% | 120 |
|
|
2023
Q3 | $825K | Sell |
24,863
-17,061
| -41% | -$566K | 0.01% | 285 |
|
|
2023
Q2 | $1.41M | Buy |
+41,924
| New | +$1.41M | 0.02% | 133 |
|
|
2023
Q1 | – | Sell |
-94,419
| Closed | -$3.23M | – | 2050 |
|
|
2022
Q4 | $3.23M | Sell |
94,419
-25,263
| -21% | -$864K | 0.1% | 42 |
|
|
2022
Q3 | $3.63M | Buy |
119,682
+97,073
| +429% | +$2.95M | 0.11% | 30 |
|
|
2022
Q2 | $711K | Sell |
22,609
-11,075
| -33% | -$348K | 0.03% | 203 |
|
|
2022
Q1 | $1.29M | Buy |
33,684
+26,245
| +353% | +$1.01M | 0.05% | 132 |
|
|
2021
Q4 | $290K | Sell |
7,439
-69,706
| -90% | -$2.72M | 0.01% | 441 |
|
|
2021
Q3 | $2.9M | Sell |
77,145
-200,380
| -72% | -$7.52M | 0.08% | 25 |
|
|
2021
Q2 | $10.2M | Buy |
+277,525
| New | +$10.2M | 0.31% | 1 |
|
|
2021
Q1 | – | Sell |
-152,797
| Closed | -$4.5M | – | 1158 |
|
|
2020
Q4 | $4.5M | Sell |
152,797
-143,607
| -48% | -$4.23M | 0.11% | 11 |
|
|
2020
Q3 | $7.13M | Buy |
296,404
+242,857
| +454% | +$5.85M | 0.15% | 17 |
|
|
2020
Q2 | $1.24M | Sell |
53,547
-241,183
| -82% | -$5.58M | 0.03% | 73 |
|
|
2020
Q1 | $6.14M | Buy |
+294,730
| New | +$6.14M | 0.14% | 35 |
|
|
2019
Q4 | – | Sell |
-11,569
| Closed | -$324K | – | 1368 |
|
|
2019
Q3 | $324K | Sell |
11,569
-64,356
| -85% | -$1.8M | ﹤0.01% | 373 |
|
|
2019
Q2 | $2.1M | Sell |
75,925
-28,400
| -27% | -$784K | 0.02% | 41 |
|
|
2019
Q1 | $2.68M | Sell |
104,325
-930,921
| -90% | -$23.9M | 0.02% | 25 |
|
|
2018
Q4 | $24.7M | Buy |
1,035,246
+957,479
| +1,231% | +$22.8M | 0.3% | 1 |
|
|
2018
Q3 | $2.15M | Sell |
77,767
-497,884
| -86% | -$13.7M | 0.01% | 72 |
|
|
2018
Q2 | $15.3M | Buy |
575,651
+109,624
| +24% | +$2.91M | 0.08% | 5 |
|
|
2018
Q1 | $12.8M | Sell |
466,027
-55,965
| -11% | -$1.54M | 0.07% | 8 |
|
|
2017
Q4 | $14.6M | Sell |
521,992
-142,694
| -21% | -$3.98M | 0.39% | 13 |
|
|
2017
Q3 | $17.2M | Buy |
664,686
+654,829
| +6,643% | +$16.9M | 1.57% | 6 |
|
|
2017
Q2 | $243K | Sell |
9,857
-667,295
| -99% | -$16.5M | 0.05% | 444 |
|
|
2017
Q1 | $16.1M | Buy |
677,152
+654,790
| +2,928% | +$15.5M | 3.15% | 2 |
|
|
2016
Q4 | $520K | Buy |
22,362
+896
| +4% | +$20.8K | 0.17% | 140 |
|
|
2016
Q3 | $414K | Buy |
+21,466
| New | +$414K | 0.14% | 203 |
|
|
2016
Q2 | – | Sell |
-49,877
| Closed | -$1.12M | – | 533 |
|
|
2016
Q1 | $1.12M | Buy |
49,877
+24,402
| +96% | +$549K | 1.44% | 6 |
|
|
2015
Q4 | $606K | Sell |
25,475
-60,450
| -70% | -$1.44M | 0.73% | 23 |
|
|
2015
Q3 | $1.95M | Buy |
85,925
+15,874
| +23% | +$360K | 3.06% | 2 |
|
|
2015
Q2 | $1.71M | Sell |
70,051
-217,058
| -76% | -$5.29M | 2.85% | 5 |
|
|
2015
Q1 | $6.92M | Buy |
287,109
+209,904
| +272% | +$5.06M | 7.11% | 3 |
|
|
2014
Q4 | $1.91M | Buy |
+77,205
| New | +$1.91M | 1.62% | 4 |
|