TSS
Two Sigma Securities’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+15,774
| New | +$2.33M | 0.29% | 65 |
|
|
2025
Q1 | – | Sell |
-19,356
| Closed | -$2.55M | – | 2154 |
|
|
2024
Q4 | $2.55M | Buy |
+19,356
| New | +$2.55M | 0.34% | 24 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$487K | – | 2337 |
|
|
2024
Q2 | $487K | Sell |
4,000
-32,999
| -89% | -$4.02M | 0.01% | 541 |
|
|
2024
Q1 | $4.66M | Buy |
36,999
+25,632
| +225% | +$3.23M | 0.05% | 82 |
|
|
2023
Q4 | $1.3M | Sell |
11,367
-929
| -8% | -$106K | 0.01% | 176 |
|
|
2023
Q3 | $1.25M | Buy |
12,296
+8,596
| +232% | +$871K | 0.01% | 206 |
|
|
2023
Q2 | $397K | Buy |
3,700
+855
| +30% | +$91.8K | 0.01% | 427 |
|
|
2023
Q1 | $288K | Buy |
+2,845
| New | +$288K | 0.01% | 625 |
|
|
2022
Q4 | – | Sell |
-4,723
| Closed | -$391K | – | 2073 |
|
|
2022
Q3 | $391K | Buy |
4,723
+2,040
| +76% | +$169K | 0.01% | 480 |
|
|
2022
Q2 | $234K | Sell |
2,683
-5,516
| -67% | -$481K | 0.01% | 647 |
|
|
2022
Q1 | $844K | Buy |
+8,199
| New | +$844K | 0.03% | 219 |
|
|
2021
Q4 | – | Sell |
-3,552
| Closed | -$348K | – | 1461 |
|
|
2021
Q3 | $348K | Sell |
3,552
-12,959
| -78% | -$1.27M | 0.01% | 346 |
|
|
2021
Q2 | $1.69M | Buy |
+16,511
| New | +$1.69M | 0.05% | 50 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2020
Q4 | – | Sell |
-27,408
| Closed | -$2.11M | – | 1168 |
|
|
2020
Q3 | $2.11M | Buy |
27,408
+7,215
| +36% | +$555K | 0.04% | 42 |
|
|
2020
Q2 | $1.39M | Sell |
20,193
-65,429
| -76% | -$4.49M | 0.03% | 70 |
|
|
2020
Q1 | $5.05M | Buy |
85,622
+57,303
| +202% | +$3.38M | 0.11% | 39 |
|
|
2019
Q4 | $2.31M | Sell |
28,319
-60,466
| -68% | -$4.93M | 0.02% | 58 |
|
|
2019
Q3 | $6.89M | Buy |
+88,785
| New | +$6.89M | 0.06% | 24 |
|
|
2019
Q2 | – | Sell |
-95,283
| Closed | -$7.15M | – | 1410 |
|
|
2019
Q1 | $7.15M | Buy |
+95,283
| New | +$7.15M | 0.06% | 7 |
|
|
2018
Q4 | – | Sell |
-5,529
| Closed | -$433K | – | 1750 |
|
|
2018
Q3 | $433K | Buy |
+5,529
| New | +$433K | ﹤0.01% | 398 |
|
|
2018
Q2 | – | Sell |
-154,688
| Closed | -$11.5M | – | 1553 |
|
|
2018
Q1 | $11.5M | Buy |
154,688
+112,337
| +265% | +$8.35M | 0.06% | 10 |
|
|
2017
Q4 | $3.21M | Buy |
+42,351
| New | +$3.21M | 0.09% | 60 |
|
|
2017
Q3 | – | Sell |
-4,262
| Closed | -$290K | – | 1224 |
|
|
2017
Q2 | $290K | Sell |
4,262
-219
| -5% | -$14.9K | 0.06% | 374 |
|
|
2017
Q1 | $292K | Sell |
4,481
-3,970
| -47% | -$259K | 0.06% | 386 |
|
|
2016
Q4 | $526K | Sell |
8,451
-60,622
| -88% | -$3.77M | 0.18% | 138 |
|
|
2016
Q3 | $4.03M | Buy |
+69,073
| New | +$4.03M | 1.37% | 5 |
|
|
2016
Q2 | – | Sell |
-8,225
| Closed | -$456K | – | 534 |
|
|
2016
Q1 | $456K | Buy |
8,225
+2,686
| +48% | +$149K | 0.59% | 36 |
|
|
2015
Q4 | $294K | Sell |
5,539
-17,441
| -76% | -$926K | 0.35% | 64 |
|
|
2015
Q3 | $1.15M | Buy |
+22,980
| New | +$1.15M | 1.8% | 7 |
|
|
2015
Q2 | – | Sell |
-257,007
| Closed | -$14.3M | – | 277 |
|
|
2015
Q1 | $14.3M | Buy |
+257,007
| New | +$14.3M | 14.73% | 1 |
|