Two Sigma Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,200	Closed	-$337K	–	3746
2024 Q2	$337K	Buy	+8,200	New	+$337K	﹤0.01%	1889
2024 Q1	–	Sell	-32,900	Closed	-$1.24M	–	3744
2023 Q4	$1.24M	Buy	32,900 +15,900	+94%	+$550K	0.01%	925
2023 Q3	$564K	Buy	17,000 +2,700	+19%	+$93K	0.01%	1448
2023 Q2	$482K	Sell	14,300 -58,100	-80%	-$1.9M	0.01%	1462
2023 Q1	$2.33M	Buy	72,400 +32,500	+81%	+$1.13M	0.05%	469
2022 Q4	$1.36M	Sell	39,900 -124,100	-76%	-$4.2M	0.04%	548
2022 Q3	$4.98M	Sell	164,000 -59,300	-27%	-$1.96M	0.15%	157
2022 Q2	$7.02M	Buy	223,300 +203,900	+1,051%	+$7.05M	0.25%	91
2022 Q1	$743K	Sell	19,400 -19,800	-51%	-$774K	0.03%	764
2021 Q4	$1.53M	Sell	39,200 -194,600	-83%	-$7.65M	0.07%	166
2021 Q3	$8.78M	Sell	233,800 -44,800	-16%	-$1.68M	0.26%	51
2021 Q2	$10.2M	Buy	278,600 +263,200	+1,709%	+$9.63M	0.31%	37
2021 Q1	$524K	Sell	15,400 -386,900	-96%	-$12.4M	0.03%	274
2020 Q4	$11.9M	Buy	402,300 +319,400	+385%	+$8.55M	0.28%	43
2020 Q3	$2M	Sell	82,900 -1,260,600	-94%	-$30.7M	0.04%	208
2020 Q2	$31.1M	Buy	1,343,500 +1,285,500	+2,216%	+$29.2M	0.7%	18
2020 Q1	$1.21M	Sell	58,000 -132,600	-70%	-$3.65M	0.03%	350
2019 Q4	$5.87M	Sell	190,600 -152,400	-44%	-$4.47M	0.04%	350
2019 Q3	$9.6M	Sell	343,000 -266,600	-44%	-$7.36M	0.09%	170
2019 Q2	$16.8M	Buy	609,600 +222,200	+57%	+$6.02M	0.18%	73
2019 Q1	$9.96M	Buy	387,400 +194,700	+101%	+$5.02M	0.09%	98
2018 Q4	$4.59M	Sell	192,700 -151,000	-44%	-$3.92M	0.06%	169
2018 Q3	$9.48M	Buy	343,700 +24,200	+8%	+$677K	0.06%	220
2018 Q2	$8.5M	Sell	319,500 -327,500	-51%	-$9.03M	0.04%	323
2018 Q1	$17.8M	Buy	647,000 +552,600	+585%	+$15.9M	0.1%	177
2017 Q4	$2.63M	Buy	+94,400	New	+$2.54M	0.07%	214

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Two Sigma Securities sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 35,802 shares — an estimated $1.77M sold.

Two Sigma Securities first reported a position in XLF in Q4 2014 and held it in 41 quarters. The position peaked at $24.7M in Q4 2018. 1,897 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Two Sigma Securities reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 35,802 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.77M.
Two Sigma Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 41 quarters.
Two Sigma Securities's State Street Financial Select Sector SPDR ETF position peaked at $24.7M in Q4 2018.
1,897 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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