Two Sigma Investments — XLV Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y209
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 562,031 | 416,569 | +286.4% | $89.2M | 0.07% |
| 2026 Q1 | 2026-05-15 | New | 145,462 | 145,462 | — | $21.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -422,091 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 422,091 | -398,209 | -48.5% | $58.7M | 0.09% |
| 2025 Q2 | 2025-08-14 | Reduce | 820,300 | -739,200 | -47.4% | $110.6M | 0.20% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,559,500 | -811,857 | -34.2% | $227.7M | 0.49% |
| 2024 Q4 | 2025-02-14 | Add | 2,371,357 | 860,157 | +56.9% | $326.2M | 0.71% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,511,200 | -41,400 | -2.7% | $232.8M | 0.51% |
| 2024 Q2 | 2024-08-14 | Add | 1,552,600 | 1,478,623 | +1998.8% | $226.3M | 0.52% |
| 2024 Q1 | 2024-05-15 | Reduce | 73,977 | -21,940 | -22.9% | $10.9M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 95,917 | 87,017 | +977.7% | $13.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 8,900 | -400 | -4.3% | $1.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 9,300 | -1,227 | -11.7% | $1.2M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 10,527 | -1,143,573 | -99.1% | $1.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,154,100 | 668,100 | +137.5% | $156.8M | 0.49% |
| 2022 Q3 | 2022-11-14 | Reduce | 486,000 | -522,000 | -51.8% | $58.9M | 0.20% |
| 2022 Q2 | 2022-08-15 | New | 1,008,000 | 1,008,000 | — | $129.3M | 0.43% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -913,627 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 913,627 | -75,373 | -7.6% | $128.7M | 0.28% |
| 2021 Q3 | 2021-11-15 | Reduce | 989,000 | -42,918 | -4.2% | $125.9M | 0.28% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,031,918 | -61,149 | -5.6% | $130.0M | 0.29% |
| 2021 Q1 | 2021-05-17 | Add | 1,093,067 | 1,069,130 | +4466.4% | $127.6M | 0.33% |
| 2020 Q4 | 2021-02-16 | Reduce | 23,937 | -745,234 | -96.9% | $2.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 769,171 | -250,300 | -24.6% | $81.1M | 0.29% |
| 2020 Q2 | 2020-08-14 | Add | 1,019,471 | 1,014,364 | +19862.2% | $102.0M | 0.51% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,107 | -1,278,393 | -99.6% | $452.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,283,500 | -390,297 | -23.3% | $130.7M | 0.39% |
| 2019 Q3 | 2019-11-14 | Add | 1,673,797 | 1,619,505 | +2983.0% | $150.9M | 0.51% |
| 2019 Q2 | 2019-08-14 | Add | 54,292 | 34,269 | +171.1% | $5.0M | 0.02% |
| 2019 Q1 | 2019-05-15 | Add | 20,023 | 6,313 | +46.0% | $1.8M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 13,710 | -1,444,111 | -99.1% | $1.2M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 1,457,821 | 4,021 | +0.3% | $138.7M | 0.38% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,453,800 | -44,276 | -3.0% | $121.3M | 0.36% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,498,076 | -320,142 | -17.6% | $121.9M | 0.41% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,818,218 | -332 | -0.0% | $150.3M | 0.49% |
| 2017 Q3 | 2017-11-14 | Add | 1,818,550 | 1,598,770 | +727.4% | $148.6M | 0.53% |
| 2017 Q2 | 2017-08-14 | Reduce | 219,780 | -190,120 | -46.4% | $17.4M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 409,900 | -8,500 | -2.0% | $30.5M | 0.10% |
| 2016 Q4 | 2017-02-14 | Add | 418,400 | 195,311 | +87.5% | $28.8M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 223,089 | 223,089 | — | $16.1M | 0.06% |
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.