Two Sigma Investments — XOP Trade History
Quarter-by-quarter changes in the SPDR SERIES TRUST position · CUSIP 78468R556
Currently held · 1 YearFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,025,389 | 590,265 | +135.7% | $158.2M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 435,124 | -23,270 | -5.1% | $79.1M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 458,394 | 420,595 | +1112.7% | $57.9M | 0.08% |
| 2025 Q3 | 2025-11-14 | New | 37,799 | 37,799 | — | $5.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -371,089 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 371,089 | 371,089 | — | $48.9M | 0.10% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -411,624 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 411,624 | -423,850 | -50.7% | $59.9M | 0.14% |
| 2024 Q1 | 2024-05-15 | Add | 835,474 | 75,850 | +10.0% | $129.4M | 0.30% |
| 2023 Q4 | 2024-02-14 | New | 759,624 | 759,624 | — | $104.0M | 0.24% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -2,880 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 2,880 | -185,344 | -98.5% | $371.0K | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 188,224 | 188,224 | — | $24.0M | 0.07% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -64,124 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 64,124 | 42,770 | +200.3% | $8.6M | 0.03% |
| 2021 Q4 | 2022-02-14 | New | 21,354 | 21,354 | — | $2.0M | 0.00% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -6,544 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 6,544 | -490,280 | -98.7% | $633.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | New | 496,824 | 496,824 | — | $40.4M | 0.10% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -327,988 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 327,988 | 245,510 | +297.7% | $13.8M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 82,478 | -349,113 | -80.9% | $4.3M | 0.02% |
| 2020 Q1 | 2020-05-15 | New | 431,591 | 431,591 | — | $14.2M | 0.12% |
| 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.