SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2024
Shares 94,894 Value ($000) $8,959 Avg Close — Range —
Q2 2023
Shares 25,614 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 4,713 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 139,400 Value ($000) $9,968 Avg Close — Range —
Q1 2022
Shares 744,633 Value ($000) $56,920 Avg Close — Range —
Q4 2021
Shares 775,622 Value ($000) $43,047 Avg Close — Range —
Q3 2021
Shares 30,123 Value ($000) $1,569 Avg Close — Range —
Q4 2020
Shares 38,052 Value ($000) $1,442 Avg Close — Range —
Q3 2020
Shares 745,855 Value ($000) $22,338 Avg Close — Range —
Q2 2020
Shares 16,438 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 16,688 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 2,348,684 Value ($000) $141,015 Avg Close — Range —
Q3 2019
Shares 1,013,055 Value ($000) $59,973 Avg Close — Range —
Q2 2019
Shares 402,725 Value ($000) $25,658 Avg Close — Range —
Q1 2019
Shares 244,012 Value ($000) $16,134 Avg Close — Range —
Q4 2018
Shares 3,153,579 Value ($000) $180,858 Avg Close — Range —
Q3 2018
Shares 66,901 Value ($000) $5,067 Avg Close — Range —
Q1 2018
Shares 877,972 Value ($000) $59,184 Avg Close — Range —
Q4 2017
Shares 1,802,810 Value ($000) $130,271 Avg Close — Range —
Q3 2017
Shares 209,909 Value ($000) $14,375 Avg Close — Range —
Q2 2017
Shares 112,750 Value ($000) $7,320 Avg Close — Range —
Q1 2017
Shares 463,227 Value ($000) $32,380 Avg Close — Range —
Q4 2016
Shares 153,460 Value ($000) $11,559 Avg Close — Range —
Q3 2016
Shares 16,110 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 25,550 Value ($000) $1,744 Avg Close — Range —
Q4 2015
Shares 502,900 Value ($000) $30,451 Avg Close — Range —
Q3 2015
Shares 296,894 Value ($000) $18,170 Avg Close — Range —
Q2 2015
Shares 110,457 Value ($000) $8,302 Avg Close — Range —
Q4 2014
Shares 120,300 Value ($000) $9,523 Avg Close — Range —
Q3 2014
Shares 2,392,447 Value ($000) $216,804 Avg Close — Range —
Q4 2013
Shares 837,300 Value ($000) $74,109 Avg Close — Range —
Q3 2013
Shares 134,400 Value ($000) $11,139 Avg Close — Range —
Q2 2013
Shares 13,597 Value ($000) $1,065 Avg Close — Range —