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

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.