Two Sigma Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,600	Closed	-$1.31M	–	3370
2024 Q3	$1.31M	Buy	11,600 +8,800	+314%	+$966K	0.02%	750
2024 Q2	$317K	Sell	2,800 -2,200	-44%	-$232K	﹤0.01%	1939
2024 Q1	$521K	Sell	5,000 -16,000	-76%	-$1.62M	0.01%	1548
2023 Q4	$2.02M	Buy	21,000 +10,600	+102%	+$944K	0.02%	691
2023 Q3	$852K	Buy	10,400 +4,400	+73%	+$377K	0.01%	1153
2023 Q2	$522K	Buy	+6,000	New	+$473K	0.01%	1408
2023 Q1	–	Sell	-19,400	Closed	-$1.21M	–	3370
2022 Q4	$1.21M	Buy	19,400 +13,400	+223%	+$851K	0.04%	605
2022 Q3	$356K	Buy	+6,000	New	+$409K	0.01%	1410
2022 Q1	–	Sell	-10,600	Closed	-$922K	–	2573
2021 Q4	$922K	Sell	10,600 -225,400	-96%	-$18.6M	0.04%	292
2021 Q3	$17.6M	Buy	236,000 +155,200	+192%	+$12M	0.52%	18
2021 Q2	$5.96M	Buy	+80,800	New	+$5.66M	0.18%	77
2021 Q1	–	Sell	-299,000	Closed	-$19.4M	–	1843
2020 Q4	$19.4M	Sell	299,000 -38,400	-11%	-$2.34M	0.46%	27
2020 Q3	$19.7M	Sell	337,400 -326,400	-49%	-$18.4M	0.4%	31
2020 Q2	$34.7M	Buy	663,800 +619,000	+1,382%	+$29.1M	0.78%	14
2020 Q1	$1.8M	Sell	44,800 -366,000	-89%	-$16.7M	0.04%	262
2019 Q4	$18.8M	Sell	410,800 -101,000	-20%	-$4.32M	0.13%	110
2019 Q3	$20.6M	Buy	511,800 +409,200	+399%	+$16.4M	0.19%	66
2019 Q2	$4M	Sell	102,600 -485,000	-83%	-$18.5M	0.04%	280
2019 Q1	$21.7M	Buy	587,600 +519,200	+759%	+$17.8M	0.19%	47
2018 Q4	$2.12M	Sell	68,400 -527,000	-89%	-$17.8M	0.03%	346
2018 Q3	$22.4M	Sell	595,400 -467,000	-44%	-$17.1M	0.15%	80
2018 Q2	$36.9M	Buy	1,062,400 +1,012,000	+2,008%	+$34.7M	0.18%	75
2018 Q1	$1.65M	Buy	50,400 +26,400	+110%	+$887K	0.01%	983
2017 Q4	$767K	Buy	+24,000	New	+$753K	0.02%	519

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Securities's XLK Position: Q1 2026 in Review

Two Sigma Securities sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 10,138 shares — an estimated $1.46M sold.

Two Sigma Securities first reported a position in XLK in Q1 2015 and held it in 34 quarters. The position peaked at $15.8M in Q3 2017. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Two Sigma Securities reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 10,138 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.46M.
Two Sigma Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and held it in 34 quarters.
Two Sigma Securities's State Street Technology Select Sector SPDR ETF position peaked at $15.8M in Q3 2017.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.