Two Sigma Investments — XLK Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y803
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -1,295,026 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 1,295,026 | -1,506,521 | -53.8% | $172.1M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 2,801,547 | 2,733,947 | +4044.3% | $403.3M | 0.57% |
| 2025 Q3 | 2025-11-14 | Reduce | 67,600 | -2,829,062 | -97.7% | $9.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,896,662 | -1,280,740 | -30.7% | $366.8M | 0.65% |
| 2025 Q1 | 2025-05-15 | Add | 4,177,402 | 1,644,402 | +64.9% | $431.3M | 0.92% |
| 2024 Q4 | 2025-02-14 | Add | 2,533,000 | 641,898 | +33.9% | $294.5M | 0.64% |
| 2024 Q3 | 2024-11-14 | Add | 1,891,102 | 966,340 | +104.5% | $213.5M | 0.47% |
| 2024 Q2 | 2024-08-14 | Add | 924,762 | 697,560 | +307.0% | $104.6M | 0.24% |
| 2024 Q1 | 2024-05-15 | Reduce | 227,202 | -1,883,200 | -89.2% | $23.7M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 2,110,402 | 1,205,802 | +133.3% | $203.1M | 0.47% |
| 2023 Q3 | 2023-11-14 | Add | 904,600 | 764,858 | +547.3% | $74.1M | 0.20% |
| 2023 Q2 | 2023-08-14 | New | 139,742 | 139,742 | — | $12.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.