TSS
Two Sigma Securities’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
6,240
-3,922
| -39% | -$852K | 0.17% | 144 |
|
|
2025
Q1 | $2.01M | Buy |
+10,162
| New | +$2.01M | 0.3% | 47 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2024
Q3 | – | Sell |
-2,909
| Closed | -$531K | – | 2338 |
|
|
2024
Q2 | $531K | Buy |
+2,909
| New | +$531K | 0.01% | 502 |
|
|
2024
Q1 | – | Sell |
-2,900
| Closed | -$519K | – | 2215 |
|
|
2023
Q4 | $519K | Buy |
2,900
+500
| +21% | +$89.4K | 0.01% | 401 |
|
|
2023
Q3 | $386K | Sell |
2,400
-4,481
| -65% | -$721K | ﹤0.01% | 510 |
|
|
2023
Q2 | $1.17M | Buy |
6,881
+4,881
| +244% | +$829K | 0.02% | 158 |
|
|
2023
Q1 | $299K | Sell |
2,000
-5,682
| -74% | -$850K | 0.01% | 604 |
|
|
2022
Q4 | $992K | Buy |
+7,682
| New | +$992K | 0.03% | 167 |
|
|
2022
Q3 | – | Sell |
-2,399
| Closed | -$330K | – | 1992 |
|
|
2022
Q2 | $330K | Sell |
2,399
-7,738
| -76% | -$1.06M | 0.01% | 480 |
|
|
2022
Q1 | $1.88M | Buy |
10,137
+5,193
| +105% | +$961K | 0.07% | 88 |
|
|
2021
Q4 | $1.01M | Sell |
4,944
-3,157
| -39% | -$646K | 0.04% | 116 |
|
|
2021
Q3 | $1.45M | Sell |
8,101
-2,455
| -23% | -$441K | 0.04% | 62 |
|
|
2021
Q2 | $1.89M | Buy |
10,556
+5,959
| +130% | +$1.06M | 0.06% | 42 |
|
|
2021
Q1 | $773K | Buy |
+4,597
| New | +$773K | 0.04% | 90 |
|
|
2020
Q4 | – | Sell |
-14,595
| Closed | -$2.15M | – | 1170 |
|
|
2020
Q3 | $2.15M | Buy |
+14,595
| New | +$2.15M | 0.04% | 40 |
|
|
2020
Q2 | – | Sell |
-48,294
| Closed | -$4.74M | – | 1118 |
|
|
2020
Q1 | $4.74M | Buy |
48,294
+30,303
| +168% | +$2.97M | 0.11% | 41 |
|
|
2019
Q4 | $2.26M | Buy |
17,991
+4,556
| +34% | +$571K | 0.02% | 61 |
|
|
2019
Q3 | $1.62M | Buy |
13,435
+1,516
| +13% | +$183K | 0.01% | 87 |
|
|
2019
Q2 | $1.42M | Sell |
11,919
-13,005
| -52% | -$1.55M | 0.01% | 76 |
|
|
2019
Q1 | $2.84M | Buy |
24,924
+4,120
| +20% | +$469K | 0.03% | 23 |
|
|
2018
Q4 | $2.06M | Buy |
+20,804
| New | +$2.06M | 0.03% | 48 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
|
2018
Q2 | – | Sell |
-65,034
| Closed | -$6.59M | – | 1555 |
|
|
2018
Q1 | $6.59M | Buy |
65,034
+59,905
| +1,168% | +$6.07M | 0.04% | 32 |
|
|
2017
Q4 | $506K | Buy |
5,129
+50
| +1% | +$4.93K | 0.01% | 236 |
|
|
2017
Q3 | $458K | Sell |
5,079
-210,164
| -98% | -$19M | 0.04% | 262 |
|
|
2017
Q2 | $19.3M | Buy |
+215,243
| New | +$19.3M | 3.67% | 4 |
|
|
2017
Q1 | – | Sell |
-42,566
| Closed | -$3.47M | – | 1150 |
|
|
2016
Q4 | $3.47M | Sell |
42,566
-4,681
| -10% | -$381K | 1.16% | 7 |
|
|
2016
Q3 | $3.78M | Buy |
+47,247
| New | +$3.78M | 1.29% | 7 |
|
|
2016
Q2 | – | Sell |
-2,658
| Closed | -$210K | – | 535 |
|
|
2016
Q1 | $210K | Sell |
2,658
-9,367
| -78% | -$740K | 0.27% | 129 |
|
|
2015
Q4 | $940K | Buy |
+12,025
| New | +$940K | 1.13% | 13 |
|
|
2015
Q3 | – | Sell |
-2,989
| Closed | -$229K | – | 293 |
|
|
2015
Q2 | $229K | Sell |
2,989
-21,727
| -88% | -$1.66M | 0.38% | 73 |
|
|
2015
Q1 | $1.86M | Buy |
+24,716
| New | +$1.86M | 1.91% | 11 |
|