Two Sigma Securities’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,943	Closed	-$219K	–	3579
2024 Q3	$219K	Buy	+4,943	New	+$212K	0.02%	2059
2019 Q2	–	Sell	-7,617	Closed	-$317K	–	2719
2019 Q1	$317K	Buy	7,617 +1,617	+27%	+$65.7K	0.07%	1153
2018 Q4	$220K	Buy	+6,000	New	+$256K	0.03%	1638
2018 Q2	–	Sell	-8,271	Closed	-$346K	–	3224
2018 Q1	$346K	Buy	8,271 +1,175	+17%	+$51.2K	0.03%	1911
2017 Q4	$309K	Sell	7,096 -124,624	-95%	-$5.3M	0.03%	982
2017 Q3	$5.61M	Buy	131,720 +106,953	+432%	+$4.53M	0.52%	45
2017 Q2	$1.07M	Sell	24,767 -100,566	-80%	-$4.24M	0.2%	86
2017 Q1	$5.24M	Buy	125,333 +118,208	+1,659%	+$4.82M	1.03%	13
2016 Q4	$279K	Buy	+7,125	New	+$290K	0.09%	281