TSS
Two Sigma Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,284
| Closed | -$1.71M | – | 2153 |
|
|
2025
Q1 | $1.71M | Buy |
+8,284
| New | +$1.71M | 0.26% | 67 |
|
|
2024
Q4 | – | Sell |
-2,855
| Closed | -$645K | – | 2353 |
|
|
2024
Q3 | $645K | Buy |
2,855
+1,255
| +78% | +$283K | 0.01% | 357 |
|
|
2024
Q2 | $362K | Sell |
1,600
-500
| -24% | -$113K | ﹤0.01% | 665 |
|
|
2024
Q1 | $437K | Sell |
2,100
-2,300
| -52% | -$479K | ﹤0.01% | 486 |
|
|
2023
Q4 | $847K | Sell |
4,400
-4,575
| -51% | -$881K | 0.01% | 250 |
|
|
2023
Q3 | $1.47M | Buy |
8,975
+3,411
| +61% | +$559K | 0.02% | 187 |
|
|
2023
Q2 | $967K | Buy |
+5,564
| New | +$967K | 0.01% | 192 |
|
|
2023
Q1 | – | Sell |
-10,728
| Closed | -$1.33M | – | 2051 |
|
|
2022
Q4 | $1.33M | Buy |
+10,728
| New | +$1.33M | 0.04% | 118 |
|
|
2022
Q3 | – | Sell |
-2,886
| Closed | -$367K | – | 1989 |
|
|
2022
Q2 | $367K | Sell |
2,886
-1,015
| -26% | -$129K | 0.01% | 428 |
|
|
2022
Q1 | $620K | Sell |
3,901
-6,343
| -62% | -$1.01M | 0.02% | 292 |
|
|
2021
Q4 | $1.78M | Buy |
10,244
+6,200
| +153% | +$1.08M | 0.08% | 48 |
|
|
2021
Q3 | $604K | Buy |
+4,044
| New | +$604K | 0.02% | 218 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2021
Q1 | – | Sell |
-9,062
| Closed | -$1.18M | – | 1160 |
|
|
2020
Q4 | $1.18M | Sell |
9,062
-1,920
| -17% | -$250K | 0.03% | 55 |
|
|
2020
Q3 | $1.28M | Sell |
10,982
-7,030
| -39% | -$821K | 0.03% | 60 |
|
|
2020
Q2 | $1.88M | Sell |
18,012
-8,163
| -31% | -$853K | 0.04% | 57 |
|
|
2020
Q1 | $2.1M | Sell |
26,175
-19,383
| -43% | -$1.56M | 0.05% | 62 |
|
|
2019
Q4 | $4.18M | Sell |
45,558
-7,828
| -15% | -$718K | 0.03% | 39 |
|
|
2019
Q3 | $4.3M | Buy |
+53,386
| New | +$4.3M | 0.04% | 41 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2019
Q1 | – | Sell |
-6,251
| Closed | -$387K | – | 1548 |
|
|
2018
Q4 | $387K | Sell |
6,251
-17,435
| -74% | -$1.08M | ﹤0.01% | 413 |
|
|
2018
Q3 | $1.78M | Buy |
23,686
+19,811
| +511% | +$1.49M | 0.01% | 94 |
|
|
2018
Q2 | $269K | Sell |
3,875
-770
| -17% | -$53.5K | ﹤0.01% | 648 |
|
|
2018
Q1 | $304K | Sell |
4,645
-9,974
| -68% | -$653K | ﹤0.01% | 627 |
|
|
2017
Q4 | $935K | Sell |
14,619
-252,888
| -95% | -$16.2M | 0.03% | 129 |
|
|
2017
Q3 | $15.8M | Buy |
267,507
+81,123
| +44% | +$4.79M | 1.44% | 7 |
|
|
2017
Q2 | $10.2M | Buy |
186,384
+147,217
| +376% | +$8.06M | 1.94% | 7 |
|
|
2017
Q1 | $2.09M | Buy |
39,167
+25,224
| +181% | +$1.34M | 0.41% | 39 |
|
|
2016
Q4 | $674K | Sell |
13,943
-27,469
| -66% | -$1.33M | 0.23% | 104 |
|
|
2016
Q3 | $1.98M | Buy |
41,412
+33,567
| +428% | +$1.6M | 0.67% | 20 |
|
|
2016
Q2 | $340K | Buy |
+7,845
| New | +$340K | 0.19% | 159 |
|
|
2016
Q1 | – | Sell |
-8,817
| Closed | -$378K | – | 417 |
|
|
2015
Q4 | $378K | Buy |
+8,817
| New | +$378K | 0.45% | 42 |
|
|
2015
Q3 | – | Sell |
-22,507
| Closed | -$932K | – | 292 |
|
|
2015
Q2 | $932K | Buy |
22,507
+16,721
| +289% | +$692K | 1.55% | 11 |
|
|
2015
Q1 | $240K | Buy |
+5,786
| New | +$240K | 0.25% | 94 |
|