Two Sigma Investments — XLY Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y407
Currently held · 1 YearFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,108,300 | -666,554 | -37.6% | $130.0M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,774,854 | -1,608,366 | -47.5% | $193.4M | 0.16% |
| 2025 Q4 | 2026-02-17 | Add | 3,383,220 | 2,678,740 | +380.2% | $404.0M | 0.57% |
| 2025 Q3 | 2025-11-14 | New | 704,480 | 704,480 | — | $84.4M | 0.13% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -7,002 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 7,002 | 2,800 | +66.6% | $701.5K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,202 | -631,780 | -99.3% | $383.2K | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 635,982 | 332,640 | +109.7% | $58.5M | 0.14% |
| 2023 Q4 | 2024-02-14 | Reduce | 303,342 | -53,658 | -15.0% | $27.1M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 357,000 | 335,798 | +1583.8% | $28.7M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 21,202 | -960 | -4.3% | $1.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | New | 22,162 | 22,162 | — | $1.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -1,064,142 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 1,064,142 | 1,027,038 | +2768.0% | $98.4M | 0.29% |
| 2021 Q4 | 2022-02-14 | New | 37,104 | 37,104 | — | $3.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -13,980 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 13,980 | -1,493,264 | -99.1% | $1.2M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,507,244 | -97,836 | -6.1% | $126.7M | 0.33% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,605,080 | -713,120 | -30.8% | $129.0M | 0.37% |
| 2020 Q3 | 2020-11-16 | Add | 2,318,200 | 584,400 | +33.7% | $170.4M | 0.60% |
| 2020 Q2 | 2020-08-14 | Add | 1,733,800 | 1,191,496 | +219.7% | $110.7M | 0.55% |
| 2020 Q1 | 2020-05-15 | Reduce | 542,304 | -1,318,142 | -70.9% | $26.6M | 0.22% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,860,446 | -1,649,686 | -47.0% | $116.7M | 0.35% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,510,132 | -82,888 | -2.3% | $211.8M | 0.71% |
| 2019 Q2 | 2019-08-14 | Add | 3,593,020 | 1,943,860 | +117.9% | $214.1M | 0.72% |
| 2019 Q1 | 2019-05-15 | New | 1,649,160 | 1,649,160 | — | $93.9M | 0.30% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -2,876,216 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 2,876,216 | 1,269,808 | +79.0% | $168.6M | 0.46% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,606,408 | -1,059,774 | -39.7% | $87.8M | 0.26% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,666,182 | -672,112 | -20.1% | $135.0M | 0.45% |
| 2017 Q4 | 2018-02-14 | Add | 3,338,294 | 557,086 | +20.0% | $164.7M | 0.54% |
| 2017 Q3 | 2017-11-14 | Add | 2,781,208 | 2,473,732 | +804.5% | $125.3M | 0.44% |
| 2017 Q2 | 2017-08-14 | Reduce | 307,476 | -865,908 | -73.8% | $13.8M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 1,173,384 | 1,157,114 | +7111.9% | $51.6M | 0.17% |
| 2016 Q4 | 2017-02-14 | Reduce | 16,270 | -1,540,884 | -99.0% | $662.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 1,557,154 | 1,557,154 | — | $62.3M | 0.23% |
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.