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 Q4	–	Sell	-5,000	Closed	-$227K	–	3366
2024 Q3	$227K	Buy	+5,000	New	+$218K	﹤0.01%	2034
2024 Q2	–	Sell	-14,400	Closed	-$607K	–	3754
2024 Q1	$607K	Sell	14,400 -27,500	-66%	-$1.09M	0.01%	1445
2023 Q4	$1.58M	Buy	41,900 +23,700	+130%	+$820K	0.02%	809
2023 Q3	$604K	Sell	18,200 -900	-5%	-$31K	0.01%	1391
2023 Q2	$644K	Sell	19,100 -14,900	-44%	-$486K	0.01%	1259
2023 Q1	$1.09M	Buy	34,000 +4,400	+15%	+$153K	0.02%	794
2022 Q4	$1.01M	Sell	29,600 -145,500	-83%	-$4.92M	0.03%	684
2022 Q3	$5.32M	Buy	175,100 +5,600	+3%	+$185K	0.16%	137
2022 Q2	$5.33M	Buy	169,500 +128,800	+316%	+$4.45M	0.19%	120
2022 Q1	$1.56M	Buy	40,700 +22,200	+120%	+$868K	0.05%	430
2021 Q4	$722K	Sell	18,500 -64,800	-78%	-$2.55M	0.03%	376
2021 Q3	$3.13M	Sell	83,300 -168,900	-67%	-$6.32M	0.09%	201
2021 Q2	$9.25M	Buy	252,200 +224,900	+824%	+$8.23M	0.28%	45
2021 Q1	$930K	Sell	27,300 -313,900	-92%	-$10.1M	0.05%	170
2020 Q4	$10.1M	Buy	341,200 +197,200	+137%	+$5.28M	0.24%	46
2020 Q3	$3.47M	Sell	144,000 -947,200	-87%	-$23M	0.07%	130
2020 Q2	$25.3M	Buy	1,091,200 +928,500	+571%	+$21.1M	0.57%	23
2020 Q1	$3.39M	Sell	162,700 -299,100	-65%	-$8.23M	0.08%	161
2019 Q4	$14.2M	Buy	461,800 +163,500	+55%	+$4.8M	0.1%	148
2019 Q3	$8.35M	Sell	298,300 -25,900	-8%	-$715K	0.08%	192
2019 Q2	$8.95M	Sell	324,200 -548,100	-63%	-$14.8M	0.09%	129
2019 Q1	$22.4M	Sell	872,300 -36,700	-4%	-$947K	0.2%	44
2018 Q4	$21.7M	Buy	909,000 +597,200	+192%	+$15.5M	0.26%	36
2018 Q3	$8.6M	Sell	311,800 -1,461,400	-82%	-$40.9M	0.06%	242
2018 Q2	$47.1M	Buy	1,773,200 +1,038,000	+141%	+$28.6M	0.23%	46
2018 Q1	$20.3M	Buy	735,200 +636,300	+643%	+$18.3M	0.11%	154
2017 Q4	$2.76M	Buy	+98,900	New	+$2.66M	0.07%	201

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.