Two Sigma Investments — XLF Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y605
Currently held · 1.5 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 7,958,200 | 2,796,464 | +54.2% | $426.6M | 0.31% |
| 2026 Q1 | 2026-05-15 | Add | 5,161,736 | 4,610,406 | +836.2% | $254.8M | 0.21% |
| 2025 Q4 | 2026-02-17 | Reduce | 551,330 | -10,262,770 | -94.9% | $30.2M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 10,814,100 | 8,945,030 | +478.6% | $582.6M | 0.87% |
| 2025 Q2 | 2025-08-14 | Add | 1,869,070 | 1,566,761 | +518.3% | $97.9M | 0.17% |
| 2025 Q1 | 2025-05-15 | New | 302,309 | 302,309 | — | $15.1M | 0.03% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -75,070 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 75,070 | 75,070 | — | $3.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -106,220 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 106,220 | 59,480 | +127.3% | $4.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | New | 46,740 | 46,740 | — | $1.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -851,600 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 851,600 | 7,340 | +0.9% | $28.7M | 0.07% |
| 2023 Q1 | 2023-05-15 | New | 844,260 | 844,260 | — | $27.1M | 0.08% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -71,505 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 71,505 | -216,400 | -75.2% | $2.4M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 287,905 | -2,260,695 | -88.7% | $8.5M | 0.02% |
| 2020 Q3 | 2020-11-16 | New | 2,548,600 | 2,548,600 | — | $61.3M | 0.22% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -159,915 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 159,915 | 159,915 | — | $3.3M | 0.03% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -83,635 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 83,635 | -789,095 | -90.4% | $2.3M | 0.01% |
| 2019 Q2 | 2019-08-14 | Add | 872,730 | 659,966 | +310.2% | $24.1M | 0.08% |
| 2019 Q1 | 2019-05-15 | Add | 212,764 | 76,824 | +56.5% | $5.5M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 135,940 | -520,215 | -79.3% | $3.2M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 656,155 | 14,382 | +2.2% | $18.1M | 0.05% |
| 2018 Q2 | 2018-08-14 | Add | 641,773 | 599,477 | +1417.3% | $17.1M | 0.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 42,296 | -80,354 | -65.5% | $1.2M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 122,650 | -211,581 | -63.3% | $3.4M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 334,231 | -5,957,975 | -94.7% | $8.6M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 6,292,206 | 6,208,306 | +7399.6% | $155.2M | 0.56% |
| 2017 Q1 | 2017-05-15 | Add | 83,900 | 1,240 | +1.5% | $2.0M | 0.01% |
| 2016 Q4 | 2017-02-14 | New | 82,660 | 82,660 | — | $1.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.