Two Sigma Investments — XLE Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y506
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 5,819,502 | 5,819,502 | — | $309.1M | 0.22% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -189,788 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 189,788 | 189,788 | — | $9.0M | 0.02% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -51,228 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 51,228 | 51,228 | — | $2.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -9,426 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 9,426 | 9,426 | — | $412.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -278,800 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 278,800 | -1,210,466 | -81.3% | $10.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,489,266 | -61,978 | -4.0% | $56.9M | 0.17% |
| 2021 Q4 | 2022-02-14 | Add | 1,551,244 | 1,490,998 | +2474.8% | $43.0M | 0.09% |
| 2021 Q3 | 2021-11-15 | New | 60,246 | 60,246 | — | $1.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -76,104 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 76,104 | -1,415,606 | -94.9% | $1.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 1,491,710 | 1,458,834 | +4437.4% | $22.3M | 0.08% |
| 2020 Q2 | 2020-08-14 | Reduce | 32,876 | -500 | -1.5% | $622.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 33,376 | -4,663,992 | -99.3% | $485.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 4,697,368 | 2,671,258 | +131.8% | $141.0M | 0.42% |
| 2019 Q3 | 2019-11-14 | Add | 2,026,110 | 1,220,660 | +151.6% | $60.0M | 0.20% |
| 2019 Q2 | 2019-08-14 | Add | 805,450 | 317,426 | +65.0% | $25.7M | 0.09% |
| 2019 Q1 | 2019-05-15 | Reduce | 488,024 | -5,819,134 | -92.3% | $16.1M | 0.05% |
| 2018 Q4 | 2019-02-14 | Add | 6,307,158 | 6,173,356 | +4613.8% | $180.9M | 0.71% |
| 2018 Q3 | 2018-11-14 | Add | 133,802 | 64,142 | +92.1% | $5.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 69,660 | -1,686,284 | -96.0% | $2.6M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,755,944 | -1,849,676 | -51.3% | $59.2M | 0.20% |
| 2017 Q4 | 2018-02-14 | Add | 3,605,620 | 3,185,802 | +758.9% | $130.3M | 0.42% |
| 2017 Q3 | 2017-11-14 | Add | 419,818 | 194,318 | +86.2% | $14.4M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 225,500 | -700,954 | -75.7% | $7.3M | 0.03% |
| 2017 Q1 | 2017-05-15 | Add | 926,454 | 619,534 | +201.9% | $32.4M | 0.11% |
| 2016 Q4 | 2017-02-14 | Add | 306,920 | 274,700 | +852.6% | $11.6M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 32,220 | 32,220 | — | $1.1M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.