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	-7,600	Closed	-$858K	–	3372
2024 Q3	$858K	Buy	+7,600	New	+$834K	0.01%	960
2024 Q2	–	Sell	-10,600	Closed	-$1.1M	–	3756
2024 Q1	$1.1M	Sell	10,600 -16,200	-60%	-$1.64M	0.01%	1073
2023 Q4	$2.58M	Buy	26,800 +16,600	+163%	+$1.48M	0.02%	593
2023 Q3	$836K	Buy	+10,200	New	+$875K	0.01%	1163
2023 Q1	–	Sell	-12,600	Closed	-$784K	–	3372
2022 Q4	$784K	Buy	+12,600	New	+$800K	0.02%	802
2022 Q1	–	Sell	-28,000	Closed	-$2.43M	–	2574
2021 Q4	$2.43M	Sell	28,000 -82,800	-75%	-$6.82M	0.11%	103
2021 Q3	$8.27M	Buy	110,800 +59,800	+117%	+$4.61M	0.24%	56
2021 Q2	$3.77M	Buy	+51,000	New	+$3.57M	0.11%	126
2021 Q1	–	Sell	-318,400	Closed	-$20.7M	–	1845
2020 Q4	$20.7M	Buy	318,400 +51,400	+19%	+$3.13M	0.49%	23
2020 Q3	$15.6M	Sell	267,000 -367,400	-58%	-$20.8M	0.32%	38
2020 Q2	$33.1M	Buy	634,400 +317,400	+100%	+$14.9M	0.74%	15
2020 Q1	$12.7M	Buy	317,000 +18,200	+6%	+$831K	0.29%	40
2019 Q4	$13.7M	Buy	298,800 +99,400	+50%	+$4.25M	0.09%	154
2019 Q3	$8.03M	Buy	199,400 +91,000	+84%	+$3.64M	0.07%	205
2019 Q2	$4.23M	Sell	108,400 -589,600	-84%	-$22.5M	0.04%	265
2019 Q1	$25.8M	Buy	698,000 +557,600	+397%	+$19.1M	0.23%	39
2018 Q4	$4.35M	Sell	140,400 -82,800	-37%	-$2.8M	0.05%	180
2018 Q3	$8.41M	Sell	223,200 -478,800	-68%	-$17.6M	0.05%	248
2018 Q2	$24.4M	Buy	702,000 +643,800	+1,106%	+$22.1M	0.12%	129
2018 Q1	$1.9M	Buy	58,200 +50,000	+610%	+$1.68M	0.01%	891
2017 Q4	$262K	Buy	+8,200	New	+$257K	0.01%	1095

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Securities's XLK Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 6,195 shares worth $1.18M. The stake represents 0.1% of the portfolio and ranks #237 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XLK as recently as Q4 2025.

Two Sigma Securities first reported a position in XLK in Q1 2015 and has held it in 35 quarters since. The position peaked at $15.8M in Q3 2017. 2,662 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Two Sigma Securities held 6,195 shares of State Street Technology Select Sector SPDR ETF worth $1.18M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Two Sigma Securities position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.1% of Two Sigma Securities's portfolio in Q2 2026, its #237 holding.
Two Sigma Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and has held it in 35 quarters since.
Two Sigma Securities's State Street Technology Select Sector SPDR ETF position peaked at $15.8M in Q3 2017.
2,662 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.