SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,047,100 Value ($000) $90,030 Avg Close Range
Q3 2024
Shares 283,300 Value ($000) $27,304 Avg Close Range
Q2 2024
Shares 434,500 Value ($000) $38,371 Avg Close Range
Q1 2024
Shares 208,600 Value ($000) $19,377 Avg Close Range
Q3 2022
Shares 35,400 Value ($000) $2,408 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $18,400 Avg Close Range
Q4 2021
Shares 21,661 Value ($000) $1,963 Avg Close Range
Q3 2021
Shares 7,100 Value ($000) $562 Avg Close Range
Q4 2020
Shares 17,437 Value ($000) $1,262 Avg Close Range
Q4 2019
Shares 28,517 Value ($000) $1,752 Avg Close Range
Q3 2019
Shares 7,077 Value ($000) $412 Avg Close Range
Q2 2019
Shares 24,007 Value ($000) $1,404 Avg Close Range
Q1 2019
Shares 7,487 Value ($000) $416 Avg Close Range
Q4 2018
Shares 498,970 Value ($000) $25,208 Avg Close Range
Q1 2018
Shares 79,800 Value ($000) $4,544 Avg Close Range
Q4 2017
Shares 154,666 Value ($000) $9,362 Avg Close Range
Q3 2017
Shares 1,231,862 Value ($000) $69,970 Avg Close Range
Q2 2017
Shares 344,147 Value ($000) $18,519 Avg Close Range
Q1 2017
Shares 597,115 Value ($000) $31,295 Avg Close Range
Q4 2016
Shares 354,671 Value ($000) $17,627 Avg Close Range
Q3 2016
Shares 546,371 Value ($000) $26,089 Avg Close Range
Q1 2016
Shares 24,138 Value ($000) $1,082 Avg Close Range
Q4 2015
Shares 182,836 Value ($000) $7,939 Avg Close Range
Q3 2015
Shares 152,897 Value ($000) $6,104 Avg Close Range
Q2 2015
Shares 209,407 Value ($000) $10,133 Avg Close Range
Q1 2015
Shares 203,917 Value ($000) $9,947 Avg Close Range
Q3 2014
Shares 928,416 Value ($000) $46,040 Avg Close Range
Q2 2014
Shares 620,931 Value ($000) $30,823 Avg Close Range
Q1 2014
Shares 107,700 Value ($000) $5,092 Avg Close Range
Q4 2013
Shares 46,100 Value ($000) $2,131 Avg Close Range
Q3 2013
Shares 12,736 Value ($000) $534 Avg Close Range