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XLYXLY
Showing 6 of 26 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in SELECT SECTOR SPDR TR

Yes. Two Sigma holds 1,108,300 shares of XLY, worth $130M, as of its Q2 2026 13F filing. It reduced the position by 666,554 shares (-37.6%) from Q1 2026. Two Sigma has held XLY since Q3 2025, across 4 quarterly 13F filings. XLY is 0.1% of Two Sigma's reported 13F portfolio.

Current Value

$130M

Current Shares

1.1M

Total Value Change

+$129.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-37.6%
$130M0.1%$117.28
0
2026-Q1
Decreased
1.8M
-47.5%
$193.4M0.2%$114.36
0
2025-Q4
Increased
3.4M
+860.5%
$404M0.6%$120.36
71
2025-Q3
New
352,240
-
$84.4M0.1%$120.14
49
2024-Q4
Exited
0
-100.0%
$00.0%$112.06
0
2024-Q3
Increased
3,501
+66.6%
$701,4950.0%$99.37
36

Other major holders of XLY: BANK OF AMERICA CORP /DE/

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