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 Q4	–	Sell	-5,400	Closed	-$218K	–	3377
2024 Q3	$218K	Buy	+5,400	New	+$200K	﹤0.01%	2071
2024 Q2	–	Sell	-80,000	Closed	-$2.63M	–	3761
2024 Q1	$2.63M	Buy	80,000 +27,000	+51%	+$843K	0.03%	636
2023 Q4	$1.68M	Buy	53,000 +26,200	+98%	+$801K	0.02%	770
2023 Q3	$790K	Sell	26,800 -20,800	-44%	-$670K	0.01%	1202
2023 Q2	$1.56M	Buy	47,600 +33,400	+235%	+$1.12M	0.02%	725
2023 Q1	$481K	Buy	14,200 +3,000	+27%	+$102K	0.01%	1286
2022 Q4	$395K	Buy	+11,200	New	+$381K	0.01%	1294
2022 Q2	–	Sell	-10,000	Closed	-$372K	–	2913
2022 Q1	$372K	Sell	10,000 -127,800	-93%	-$4.43M	0.01%	1227
2021 Q4	$4.93M	Sell	137,800 -330,400	-71%	-$11.1M	0.21%	41
2021 Q3	$15M	Buy	468,200 +189,200	+68%	+$6.32M	0.44%	23
2021 Q2	$8.82M	Buy	+279,000	New	+$9.13M	0.27%	48
2021 Q1	–	Sell	-253,400	Closed	-$7.94M	–	1851
2020 Q4	$7.94M	Buy	253,400 +129,800	+105%	+$4.11M	0.19%	64
2020 Q3	$3.67M	Buy	123,600 +31,000	+33%	+$920K	0.08%	121
2020 Q2	$2.61M	Sell	92,600 -103,200	-53%	-$2.98M	0.06%	177
2020 Q1	$5.42M	Sell	195,800 -985,000	-83%	-$31.5M	0.12%	104
2019 Q4	$38.2M	Buy	1,180,800 +606,600	+106%	+$19.3M	0.26%	43
2019 Q3	$18.6M	Sell	574,200 -334,200	-37%	-$10.3M	0.17%	77
2019 Q2	$27.1M	Sell	908,400 -196,600	-18%	-$5.77M	0.28%	45
2019 Q1	$32.1M	Buy	1,105,000 +539,800	+96%	+$15M	0.29%	36
2018 Q4	$15M	Buy	565,200 +52,800	+10%	+$1.43M	0.18%	59
2018 Q3	$13.5M	Sell	512,400 -547,400	-52%	-$14.5M	0.09%	154
2018 Q2	$27.5M	Sell	1,059,800 -701,200	-40%	-$17.6M	0.14%	108
2018 Q1	$44.5M	Buy	1,761,000 +1,689,200	+2,353%	+$42.2M	0.25%	55
2017 Q4	$1.89M	Buy	+71,800	New	+$1.97M	0.05%	280

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.