Two Sigma Investments — XLP Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y308
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,126,423 | 1,000,923 | +797.5% | $93.6M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 125,500 | -394,068 | -75.8% | $10.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 519,568 | -5,727,704 | -91.7% | $40.4M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 6,247,272 | 4,423,172 | +242.5% | $489.6M | 0.73% |
| 2025 Q2 | 2025-08-14 | New | 1,824,100 | 1,824,100 | — | $147.7M | 0.26% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -2,404,644 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 2,404,644 | 2,398,010 | +36147.3% | $183.6M | 0.43% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,634 | -2,794,770 | -99.8% | $477.8K | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 2,801,404 | 1,442,600 | +106.2% | $192.8M | 0.52% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,358,804 | -420,890 | -23.6% | $100.8M | 0.25% |
| 2023 Q1 | 2023-05-15 | Add | 1,779,694 | 1,490,494 | +515.4% | $133.0M | 0.38% |
| 2022 Q4 | 2023-02-14 | Reduce | 289,200 | -1,557,400 | -84.3% | $21.6M | 0.07% |
| 2022 Q3 | 2022-11-14 | New | 1,846,600 | 1,846,600 | — | $123.2M | 0.42% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -861,804 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 861,804 | -437,892 | -33.7% | $65.4M | 0.19% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,299,696 | -529,104 | -28.9% | $100.2M | 0.21% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,828,800 | -3,800 | -0.2% | $125.9M | 0.28% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,832,600 | -25,809 | -1.4% | $128.2M | 0.29% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,858,409 | -42,691 | -2.2% | $126.9M | 0.33% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,901,100 | -781,759 | -29.1% | $128.2M | 0.37% |
| 2020 Q3 | 2020-11-16 | Add | 2,682,859 | 772,850 | +40.5% | $172.0M | 0.61% |
| 2020 Q2 | 2020-08-14 | Add | 1,910,009 | 1,471,970 | +336.0% | $112.0M | 0.56% |
| 2020 Q1 | 2020-05-15 | Reduce | 438,039 | -764,966 | -63.6% | $23.9M | 0.19% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,203,005 | -366,348 | -23.3% | $75.8M | 0.23% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,569,353 | -686,585 | -30.4% | $96.4M | 0.32% |
| 2019 Q2 | 2019-08-14 | Add | 2,255,938 | 206,420 | +10.1% | $131.0M | 0.44% |
| 2019 Q1 | 2019-05-15 | Add | 2,049,518 | 301,489 | +17.2% | $115.0M | 0.37% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,748,029 | -698,679 | -28.6% | $88.8M | 0.35% |
| 2018 Q3 | 2018-11-14 | Add | 2,446,708 | 1,797,954 | +277.1% | $132.0M | 0.36% |
| 2018 Q2 | 2018-08-14 | Reduce | 648,754 | -1,759,370 | -73.1% | $33.4M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,408,124 | -300,838 | -11.1% | $126.7M | 0.42% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,708,962 | -151,741 | -5.3% | $154.1M | 0.50% |
| 2017 Q3 | 2017-11-14 | Add | 2,860,703 | 1,793,758 | +168.1% | $154.4M | 0.55% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,066,945 | -150,581 | -12.4% | $58.6M | 0.21% |
| 2017 Q1 | 2017-05-15 | Add | 1,217,526 | 795,478 | +188.5% | $66.5M | 0.22% |
| 2016 Q4 | 2017-02-14 | Reduce | 422,048 | -1,779,592 | -80.8% | $21.8M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 2,201,640 | 2,201,640 | — | $117.1M | 0.42% |
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.