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
2024 Q2	–	Sell	-37,600	Closed	-$1.23M	–	3760
2024 Q1	$1.23M	Sell	37,600 -19,800	-34%	-$618K	0.01%	1013
2023 Q4	$1.82M	Sell	57,400 -80,800	-58%	-$2.47M	0.02%	728
2023 Q3	$4.07M	Buy	138,200 +110,400	+397%	+$3.56M	0.04%	422
2023 Q2	$910K	Buy	+27,800	New	+$936K	0.01%	1028
2023 Q1	–	Sell	-8,600	Closed	-$303K	–	3374
2022 Q4	$303K	Sell	8,600 -10,200	-54%	-$347K	0.01%	1525
2022 Q3	$616K	Buy	+18,800	New	+$689K	0.02%	935
2022 Q1	–	Sell	-10,200	Closed	-$365K	–	2578
2021 Q4	$365K	Sell	10,200 -456,200	-98%	-$15.4M	0.02%	699
2021 Q3	$14.9M	Buy	466,400 +253,600	+119%	+$8.48M	0.44%	24
2021 Q2	$6.73M	Buy	+212,800	New	+$6.97M	0.2%	65
2021 Q1	–	Sell	-54,600	Closed	-$1.71M	–	1849
2020 Q4	$1.71M	Buy	54,600 +39,600	+264%	+$1.25M	0.04%	270
2020 Q3	$445K	Sell	15,000 -62,000	-81%	-$1.84M	0.01%	662
2020 Q2	$2.17M	Sell	77,000 -243,400	-76%	-$7.02M	0.05%	210
2020 Q1	$8.88M	Sell	320,400 -352,000	-52%	-$11.3M	0.2%	58
2019 Q4	$21.7M	Buy	672,400 +143,400	+27%	+$4.55M	0.15%	89
2019 Q3	$17.1M	Sell	529,000 -780,400	-60%	-$24.1M	0.16%	82
2019 Q2	$39M	Sell	1,309,400 -753,400	-37%	-$22.1M	0.41%	26
2019 Q1	$60M	Buy	2,062,800 +1,461,600	+243%	+$40.6M	0.54%	18
2018 Q4	$15.9M	Sell	601,200 -185,000	-24%	-$5.03M	0.19%	55
2018 Q3	$20.7M	Sell	786,200 -177,600	-18%	-$4.72M	0.13%	97
2018 Q2	$25M	Sell	963,800 -472,600	-33%	-$11.9M	0.12%	122
2018 Q1	$36.3M	Buy	1,436,400 +1,335,800	+1,328%	+$33.3M	0.2%	80
2017 Q4	$2.65M	Buy	+100,600	New	+$2.76M	0.07%	211

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.