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XLKXLK
30 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in State Street Technology Select Sector SPDR ETF

No. Two Sigma exited its XLK (State Street Technology Select Sector SPDR ETF) position in Q2 2026. Its Q1 2026 13F listed 1,295,026 shares worth $172.1M. Two Sigma first reported XLK in Q1 2019 and held it in 28 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.1M

Total Shares Change

-41,288

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$190.52
0
2026-Q1
Decreased
1.3M
-53.8%
$172.1M0.1%$137.50
0
2025-Q4
Increased
2.8M
+8188.6%
$403.3M0.6%$145.41
71
2025-Q3
Decreased
33,800
-97.7%
$9.5M0.0%$139.95
0
2025-Q2
Decreased
1.4M
-30.7%
$366.8M0.6%$125.03
0
2025-Q1
Increased
2.1M
+64.9%
$431.3M0.9%$102.73
64
2024-Q4
Increased
1.3M
+33.9%
$294.5M0.6%$116.51
56
2024-Q3
Increased
945,551
+104.5%
$213.5M0.5%$111.67
59
2024-Q2
Increased
462,381
+307.0%
$104.6M0.2%$112.03
58
2024-Q1
Decreased
113,601
-89.2%
$23.7M0.1%$102.96
0
2023-Q4
Increased
1.1M
+133.3%
$203.1M0.5%$94.99
59
2023-Q3
Increased
452,300
+547.3%
$74.1M0.2%$80.72
57
2023-Q2
Increased
69,871
+2153.2%
$12.1M0.0%$84.10
45
2023-Q1
Decreased
3,101
-99.2%
$468,2820.0%$73.00
0
2022-Q4
Decreased
396,461
-73.6%
$49.3M0.2%$60.89
0
2022-Q3
Increased
1.5M
+123.8%
$178.1M0.6%$59.08
69
2022-Q2
New
669,901
-
$85.2M0.3%$62.70
49
2022-Q1
Exited
0
-100.0%
$00.0%$78.31
0
2021-Q4
Decreased
432,021
-48.0%
$75.1M0.2%$84.65
0
2021-Q3
Increased
830,100
+72.5%
$124M0.3%$72.73
54
2021-Q2
Decreased
481,151
-41.0%
$71M0.2%$71.36
0
2021-Q1
Increased
815,266
+884.7%
$108.3M0.3%$62.99
58
2020-Q4
Increased
82,797
+4548.9%
$10.8M0.0%$62.43
45
2020-Q3
Decreased
1,781
-89.8%
$208,0000.0%$55.52
0
2020-Q2
Increased
17,371
+150.3%
$1.8M0.0%$49.14
42
2020-Q1
Decreased
6,941
-86.8%
$558,0000.0%$39.10
0
2019-Q4
Decreased
52,761
-71.2%
$4.8M0.0%$43.39
0
2019-Q3
Increased
183,340
+318.2%
$14.8M0.0%$37.72
45
2019-Q2
Increased
43,840
+6.2%
$3.4M0.0%$36.82
28
2019-Q1
New
41,288
-
$3.1M0.0%$34.67
37

Other major holders of XLK: WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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