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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Two Sigma Securities sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 54,620 shares — an estimated $2.51M sold.

Two Sigma Securities first reported a position in XLU in Q1 2015 and held it in 39 quarters. The position peaked at $21.6M in Q2 2017. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Two Sigma Securities reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 54,620 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.51M.
Two Sigma Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 39 quarters.
Two Sigma Securities's State Street Utilities Select Sector SPDR ETF position peaked at $21.6M in Q2 2017.
1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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