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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 1,839 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.
1,839 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.