Two Sigma Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Buy |
+35,802
| New | +$1.87M | 0.21% | 101 |
|
|
2025
Q4 | – | Sell |
-42,303
| Closed | -$2.28M | – | 2091 |
|
|
2025
Q3 | $2.28M | Sell |
42,303
-26,669
| -39% | -$1.41M | 0.34% | 50 |
|
|
2025
Q2 | $3.61M | Buy |
68,972
+6,759
| +11% | +$335K | 0.45% | 33 |
|
|
2025
Q1 | $3.1M | Buy |
62,213
+48,387
| +350% | +$2.43M | 0.47% | 23 |
|
|
2024
Q4 | $668K | Sell |
13,826
-54,889
| -80% | -$2.65M | 0.09% | 260 |
|
|
2024
Q3 | $3.11M | Sell |
68,715
-387
| -0.6% | -$16.9K | 0.05% | 404 |
|
|
2024
Q2 | $2.84M | Buy |
69,102
+51,314
| +288% | +$2.11M | 0.03% | 567 |
|
|
2024
Q1 | $749K | Sell |
17,788
-40,912
| -70% | -$1.62M | 0.01% | 1302 |
|
|
2023
Q4 | $2.21M | Buy |
58,700
+33,837
| +136% | +$1.17M | 0.02% | 652 |
|
|
2023
Q3 | $825K | Sell |
24,863
-17,061
| -41% | -$588K | 0.01% | 1172 |
|
|
2023
Q2 | $1.41M | Buy |
+41,924
| New | +$1.37M | 0.02% | 779 |
|
|
2023
Q1 | – | Sell |
-94,419
| Closed | -$3.28M | – | 3369 |
|
|
2022
Q4 | $3.23M | Sell |
94,419
-25,263
| -21% | -$854K | 0.1% | 267 |
|
|
2022
Q3 | $3.63M | Buy |
119,682
+97,073
| +429% | +$3.21M | 0.11% | 219 |
|
|
2022
Q2 | $711K | Sell |
22,609
-11,075
| -33% | -$383K | 0.03% | 702 |
|
|
2022
Q1 | $1.29M | Buy |
33,684
+26,245
| +353% | +$1.03M | 0.05% | 503 |
|
|
2021
Q4 | $290K | Sell |
7,439
-69,706
| -90% | -$2.74M | 0.01% | 830 |
|
|
2021
Q3 | $2.9M | Sell |
77,145
-200,380
| -72% | -$7.5M | 0.08% | 209 |
|
|
2021
Q2 | $10.2M | Buy |
+277,525
| New | +$10.2M | 0.31% | 38 |
|
|
2021
Q1 | – | Sell |
-152,797
| Closed | -$4.91M | – | 1840 |
|
|
2020
Q4 | $4.5M | Sell |
152,797
-143,607
| -48% | -$3.84M | 0.11% | 116 |
|
|
2020
Q3 | $7.13M | Buy |
296,404
+242,857
| +454% | +$5.91M | 0.15% | 70 |
|
|
2020
Q2 | $1.24M | Sell |
53,547
-241,183
| -82% | -$5.48M | 0.03% | 331 |
|
|
2020
Q1 | $6.14M | Buy |
+294,730
| New | +$8.11M | 0.14% | 93 |
|
|
2019
Q4 | – | Sell |
-11,569
| Closed | -$340K | – | 2698 |
|
|
2019
Q3 | $324K | Sell |
11,569
-64,356
| -85% | -$1.78M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $2.1M | Sell |
75,925
-28,400
| -27% | -$769K | 0.02% | 450 |
|
|
2019
Q1 | $2.68M | Sell |
104,325
-930,921
| -90% | -$24M | 0.02% | 263 |
|
|
2018
Q4 | $24.7M | Buy |
1,035,246
+957,479
| +1,231% | +$24.9M | 0.3% | 32 |
|
|
2018
Q3 | $2.15M | Sell |
77,767
-497,884
| -86% | -$13.9M | 0.01% | 678 |
|
|
2018
Q2 | $15.3M | Buy |
575,651
+109,624
| +24% | +$3.02M | 0.08% | 197 |
|
|
2018
Q1 | $12.8M | Sell |
466,027
-55,965
| -11% | -$1.61M | 0.07% | 227 |
|
|
2017
Q4 | $14.6M | Sell |
521,992
-142,694
| -21% | -$3.84M | 0.39% | 36 |
|
|
2017
Q3 | $17.2M | Buy |
664,686
+654,829
| +6,643% | +$16.3M | 1.57% | 6 |
|
|
2017
Q2 | $243K | Sell |
9,857
-667,295
| -99% | -$15.8M | 0.05% | 446 |
|
|
2017
Q1 | $16.1M | Buy |
677,152
+654,790
| +2,928% | +$15.7M | 3.15% | 2 |
|
|
2016
Q4 | $520K | Buy |
22,362
+896
| +4% | +$19.2K | 0.17% | 140 |
|
|
2016
Q3 | $414K | Buy |
+21,466
| New | +$443K | 0.14% | 203 |
|
|
2016
Q2 | – | Sell |
-56,817
| Closed | -$1.12M | – | 533 |
|
|
2016
Q1 | $1.12M | Buy |
56,817
+27,797
| +96% | +$529K | 1.44% | 6 |
|
|
2015
Q4 | $606K | Sell |
29,020
-68,861
| -70% | -$1.45M | 0.73% | 23 |
|
|
2015
Q3 | $1.95M | Buy |
97,881
+18,083
| +23% | +$383K | 3.06% | 2 |
|
|
2015
Q2 | $1.71M | Sell |
79,798
-247,261
| -76% | -$5.34M | 2.85% | 5 |
|
|
2015
Q1 | $6.92M | Buy |
327,059
+239,111
| +272% | +$5.06M | 7.11% | 3 |
|
|
2014
Q4 | $1.91M | Buy |
+87,948
| New | +$1.84M | 1.62% | 4 |
|
Other funds holding XLF
Two Sigma Securities's XLF Position: Q1 2026 in Review
Two Sigma Securities opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 35,802 shares worth $1.77M. The stake represents 0.21% of the portfolio and ranks #101 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XLF as recently as Q3 2025.
Two Sigma Securities first reported a position in XLF in Q4 2014 and has held it in 41 quarters since. The position peaked at $24.7M in Q4 2018. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Two Sigma Securities held 35,802 shares of State Street Financial Select Sector SPDR ETF worth $1.77M as of Q1 2026.
- State Street Financial Select Sector SPDR ETF was a new Two Sigma Securities position in Q1 2026.
- State Street Financial Select Sector SPDR ETF made up 0.21% of Two Sigma Securities's portfolio in Q1 2026, its #101 holding.
- Two Sigma Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 41 quarters since.
- Two Sigma Securities's State Street Financial Select Sector SPDR ETF position peaked at $24.7M in Q4 2018.
- 1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.