Two Sigma Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Buy	54,620 +32,734	+150%	+$1.47M	0.29%	53
2025 Q4	$934K	Buy	21,886 +7,038	+47%	+$312K	0.13%	193
2025 Q3	$647K	Sell	14,848 -8,332	-36%	-$352K	0.1%	284
2025 Q2	$946K	Sell	23,180 -25,320	-52%	-$1.01M	0.12%	208
2025 Q1	$1.91M	Buy	48,500 +17,322	+56%	+$677K	0.29%	55
2024 Q4	$1.18M	Buy	31,178 +16,024	+106%	+$636K	0.16%	122
2024 Q3	$612K	Sell	15,154 -646	-4%	-$24K	0.01%	1170
2024 Q2	$538K	Sell	15,800 -45,414	-74%	-$1.56M	0.01%	1485
2024 Q1	$2.01M	Buy	61,214 +44,814	+273%	+$1.4M	0.02%	753
2023 Q4	$519K	Buy	16,400 +9,222	+128%	+$282K	0.01%	1526
2023 Q3	$212K	Sell	7,178 -138,962	-95%	-$4.48M	﹤0.01%	2281
2023 Q2	$4.78M	Buy	146,140 +117,950	+418%	+$3.97M	0.07%	310
2023 Q1	$954K	Buy	+28,190	New	+$955K	0.02%	857
2022 Q3	–	Sell	-38,674	Closed	-$1.42M	–	3178
2022 Q2	$1.36M	Buy	38,674 +10,312	+36%	+$373K	0.05%	414
2022 Q1	$1.06M	Sell	28,362 -45,214	-61%	-$1.57M	0.04%	593
2021 Q4	$2.63M	Sell	73,576 -212,884	-74%	-$7.18M	0.11%	93
2021 Q3	$9.15M	Buy	286,460 +223,262	+353%	+$7.46M	0.27%	47
2021 Q2	$2M	Buy	+63,198	New	+$2.07M	0.06%	236
2021 Q1	–	Sell	-10,620	Closed	-$333K	–	1850
2020 Q4	$333K	Sell	10,620 -28,084	-73%	-$889K	0.01%	960
2020 Q3	$1.15M	Sell	38,704 -31,238	-45%	-$927K	0.02%	320
2020 Q2	$1.97M	Buy	69,942 +28,720	+70%	+$828K	0.04%	233
2020 Q1	$1.14M	Sell	41,222 -14,234	-26%	-$455K	0.03%	364
2019 Q4	$1.79M	Buy	+55,456	New	+$1.76M	0.01%	773
2019 Q3	–	Sell	-106,330	Closed	-$3.28M	–	2520
2019 Q2	$3.17M	Buy	106,330 +51,848	+95%	+$1.52M	0.03%	335
2019 Q1	$1.58M	Sell	54,482 -15,098	-22%	-$420K	0.01%	401
2018 Q4	$1.84M	Buy	69,580 +50,378	+262%	+$1.37M	0.02%	394
2018 Q3	$505K	Sell	19,202 -9,368	-33%	-$249K	﹤0.01%	1411
2018 Q2	$742K	Sell	28,570 -122,980	-81%	-$3.09M	﹤0.01%	1534
2018 Q1	$3.83M	Sell	151,550 -432,922	-74%	-$10.8M	0.02%	578
2017 Q4	$15.4M	Buy	584,472 +520,184	+809%	+$14.3M	0.41%	31
2017 Q3	$1.71M	Sell	64,288 -768,434	-92%	-$20.6M	0.16%	122
2017 Q2	$21.6M	Buy	832,722 +655,848	+371%	+$17.2M	4.12%	3
2017 Q1	$4.54M	Buy	+176,874	New	+$4.42M	0.89%	14
2016 Q4	–	Sell	-141,030	Closed	-$3.46M	–	980
2016 Q3	$3.46M	Buy	141,030 +118,002	+512%	+$3M	1.18%	8
2016 Q2	$604K	Buy	23,028 +11,014	+92%	+$271K	0.33%	80
2016 Q1	$298K	Sell	12,014 -20,356	-63%	-$470K	0.38%	80
2015 Q4	$700K	Buy	32,370 +19,664	+155%	+$426K	0.84%	21
2015 Q3	$275K	Buy	+12,706	New	+$274K	0.43%	82
2015 Q2	–	Sell	-98,294	Closed	-$2.18M	–	279
2015 Q1	$2.18M	Buy	+98,294	New	+$2.27M	2.24%	9

Other funds holding XLU

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Two Sigma Securities increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 150% in Q1 2026, buying an estimated $1.47M and bringing the position to 54,620 shares worth $2.51M. The position accounts for 0.29% of the portfolio, ranked #53.

Two Sigma Securities first reported a position in XLU in Q1 2015 and has held it in 39 quarters since. The position peaked at $21.6M in Q2 2017. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Two Sigma Securities held 54,620 shares of State Street Utilities Select Sector SPDR ETF worth $2.51M as of Q1 2026.
Two Sigma Securities bought 32,734 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.47M.
State Street Utilities Select Sector SPDR ETF made up 0.29% of Two Sigma Securities's portfolio in Q1 2026, its #53 holding.
Two Sigma Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 39 quarters since.
Two Sigma Securities's State Street Utilities Select Sector SPDR ETF position peaked at $21.6M in Q2 2017.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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