Two Sigma Investments — XLU Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y886
Currently held · 1 QFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 542,815 | 542,815 | — | $24.6M | 0.02% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -174,240 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 174,240 | 174,240 | — | $7.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -3,407,400 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 3,407,400 | -911,000 | -21.1% | $134.3M | 0.29% |
| 2024 Q4 | 2025-02-14 | New | 4,318,400 | 4,318,400 | — | $163.4M | 0.36% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -12,400 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 12,400 | -51,076 | -80.5% | $407.0K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 63,476 | -6,431,524 | -99.0% | $2.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 6,495,000 | 496,800 | +8.3% | $191.4M | 0.52% |
| 2023 Q2 | 2023-08-14 | Add | 5,998,200 | 5,193,904 | +645.8% | $196.3M | 0.49% |
| 2023 Q1 | 2023-05-15 | New | 804,296 | 804,296 | — | $27.2M | 0.08% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -27,876 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 27,876 | 20,456 | +275.7% | $1.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 7,420 | 7,420 | — | $266.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -662,868 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 662,868 | -3,331,252 | -83.4% | $21.0M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,994,120 | -108,940 | -2.7% | $127.9M | 0.33% |
| 2020 Q4 | 2021-02-16 | Add | 4,103,060 | 866,860 | +26.8% | $128.6M | 0.37% |
| 2020 Q3 | 2020-11-16 | Add | 3,236,200 | 1,930,542 | +147.9% | $96.1M | 0.34% |
| 2020 Q2 | 2020-08-14 | Add | 1,305,658 | 862,220 | +194.4% | $36.8M | 0.18% |
| 2020 Q1 | 2020-05-15 | Reduce | 443,438 | -3,628,620 | -89.1% | $12.3M | 0.10% |
| 2019 Q4 | 2020-02-14 | Add | 4,072,058 | 4,047,718 | +16629.9% | $131.6M | 0.40% |
| 2019 Q3 | 2019-11-14 | Reduce | 24,340 | -70,264 | -74.3% | $788.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 94,604 | -2,146,998 | -95.8% | $2.8M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,241,602 | -3,451,664 | -60.6% | $65.2M | 0.21% |
| 2018 Q4 | 2019-02-14 | Add | 5,693,266 | 482,304 | +9.3% | $150.6M | 0.59% |
| 2018 Q3 | 2018-11-14 | Add | 5,210,962 | 507,790 | +10.8% | $137.2M | 0.37% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,703,172 | -158,184 | -3.3% | $122.2M | 0.36% |
| 2018 Q1 | 2018-05-15 | Reduce | 4,861,356 | -920,870 | -15.9% | $122.8M | 0.41% |
| 2017 Q4 | 2018-02-14 | Add | 5,782,226 | 42,084 | +0.7% | $152.3M | 0.50% |
| 2017 Q3 | 2017-11-14 | Add | 5,740,142 | 3,425,142 | +148.0% | $152.3M | 0.54% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,315,000 | -823,560 | -26.2% | $60.1M | 0.22% |
| 2017 Q1 | 2017-05-15 | Add | 3,138,560 | 3,055,900 | +3697.0% | $80.5M | 0.27% |
| 2016 Q4 | 2017-02-14 | New | 82,660 | 82,660 | — | $2.0M | 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.