TSS
Two Sigma Securities’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
11,590
-12,660
| -52% | -$1.03M | 0.12% | 208 |
|
|
2025
Q1 | $1.91M | Buy |
24,250
+8,661
| +56% | +$683K | 0.29% | 55 |
|
|
2024
Q4 | $1.18M | Buy |
15,589
+8,012
| +106% | +$606K | 0.16% | 85 |
|
|
2024
Q3 | $612K | Sell |
7,577
-323
| -4% | -$26.1K | 0.01% | 375 |
|
|
2024
Q2 | $538K | Sell |
7,900
-22,707
| -74% | -$1.55M | 0.01% | 496 |
|
|
2024
Q1 | $2.01M | Buy |
30,607
+22,407
| +273% | +$1.47M | 0.02% | 165 |
|
|
2023
Q4 | $519K | Buy |
8,200
+4,611
| +128% | +$292K | 0.01% | 400 |
|
|
2023
Q3 | $212K | Sell |
3,589
-69,481
| -95% | -$4.09M | ﹤0.01% | 799 |
|
|
2023
Q2 | $4.78M | Buy |
73,070
+58,975
| +418% | +$3.86M | 0.07% | 49 |
|
|
2023
Q1 | $954K | Buy |
+14,095
| New | +$954K | 0.02% | 228 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2022
Q3 | – | Sell |
-19,337
| Closed | -$1.36M | – | 1990 |
|
|
2022
Q2 | $1.36M | Buy |
19,337
+5,156
| +36% | +$362K | 0.05% | 80 |
|
|
2022
Q1 | $1.06M | Sell |
14,181
-22,607
| -61% | -$1.68M | 0.04% | 175 |
|
|
2021
Q4 | $2.63M | Sell |
36,788
-106,442
| -74% | -$7.62M | 0.11% | 31 |
|
|
2021
Q3 | $9.15M | Buy |
143,230
+111,631
| +353% | +$7.13M | 0.27% | 3 |
|
|
2021
Q2 | $2M | Buy |
+31,599
| New | +$2M | 0.06% | 36 |
|
|
2021
Q1 | – | Sell |
-5,310
| Closed | -$333K | – | 1162 |
|
|
2020
Q4 | $333K | Sell |
5,310
-14,042
| -73% | -$881K | 0.01% | 270 |
|
|
2020
Q3 | $1.15M | Sell |
19,352
-15,619
| -45% | -$927K | 0.02% | 66 |
|
|
2020
Q2 | $1.97M | Buy |
34,971
+14,360
| +70% | +$810K | 0.04% | 55 |
|
|
2020
Q1 | $1.14M | Sell |
20,611
-7,117
| -26% | -$394K | 0.03% | 102 |
|
|
2019
Q4 | $1.79M | Buy |
+27,728
| New | +$1.79M | 0.01% | 66 |
|
|
2019
Q3 | – | Sell |
-53,165
| Closed | -$3.17M | – | 1335 |
|
|
2019
Q2 | $3.17M | Buy |
53,165
+25,924
| +95% | +$1.55M | 0.03% | 28 |
|
|
2019
Q1 | $1.59M | Sell |
27,241
-7,549
| -22% | -$439K | 0.01% | 55 |
|
|
2018
Q4 | $1.84M | Buy |
34,790
+25,189
| +262% | +$1.33M | 0.02% | 55 |
|
|
2018
Q3 | $505K | Sell |
9,601
-4,684
| -33% | -$246K | ﹤0.01% | 340 |
|
|
2018
Q2 | $742K | Sell |
14,285
-61,490
| -81% | -$3.19M | ﹤0.01% | 333 |
|
|
2018
Q1 | $3.83M | Sell |
75,775
-216,461
| -74% | -$10.9M | 0.02% | 65 |
|
|
2017
Q4 | $15.4M | Buy |
292,236
+260,092
| +809% | +$13.7M | 0.41% | 11 |
|
|
2017
Q3 | $1.71M | Sell |
32,144
-384,217
| -92% | -$20.4M | 0.16% | 122 |
|
|
2017
Q2 | $21.6M | Buy |
416,361
+327,924
| +371% | +$17M | 4.12% | 3 |
|
|
2017
Q1 | $4.54M | Buy |
+88,437
| New | +$4.54M | 0.89% | 14 |
|
|
2016
Q4 | – | Sell |
-70,515
| Closed | -$3.46M | – | 980 |
|
|
2016
Q3 | $3.46M | Buy |
70,515
+59,001
| +512% | +$2.89M | 1.18% | 8 |
|
|
2016
Q2 | $604K | Buy |
11,514
+5,507
| +92% | +$289K | 0.33% | 80 |
|
|
2016
Q1 | $298K | Sell |
6,007
-10,178
| -63% | -$505K | 0.38% | 80 |
|
|
2015
Q4 | $700K | Buy |
16,185
+9,832
| +155% | +$425K | 0.84% | 21 |
|
|
2015
Q3 | $275K | Buy |
+6,353
| New | +$275K | 0.43% | 82 |
|
|
2015
Q2 | – | Sell |
-49,147
| Closed | -$2.18M | – | 279 |
|
|
2015
Q1 | $2.18M | Buy |
+49,147
| New | +$2.18M | 2.24% | 9 |
|