SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 551,330 Value ($000) $30,196 Avg Close — Range —
Q3 2025
Shares 10,814,100 Value ($000) $582,556 Avg Close — Range —
Q2 2025
Shares 1,869,070 Value ($000) $97,883 Avg Close — Range —
Q1 2025
Shares 302,309 Value ($000) $15,058 Avg Close — Range —
Q3 2024
Shares 75,070 Value ($000) $3,402 Avg Close — Range —
Q1 2024
Shares 106,220 Value ($000) $4,474 Avg Close — Range —
Q4 2023
Shares 46,740 Value ($000) $1,757 Avg Close — Range —
Q2 2023
Shares 851,600 Value ($000) $28,707 Avg Close — Range —
Q1 2023
Shares 844,260 Value ($000) $27,143 Avg Close — Range —
Q1 2021
Shares 71,505 Value ($000) $2,435 Avg Close — Range —
Q4 2020
Shares 287,905 Value ($000) $8,487 Avg Close — Range —
Q3 2020
Shares 2,548,600 Value ($000) $61,345 Avg Close — Range —
Q1 2020
Shares 159,915 Value ($000) $3,329 Avg Close — Range —
Q3 2019
Shares 83,635 Value ($000) $2,342 Avg Close — Range —
Q2 2019
Shares 872,730 Value ($000) $24,087 Avg Close — Range —
Q1 2019
Shares 212,764 Value ($000) $5,470 Avg Close — Range —
Q4 2018
Shares 135,940 Value ($000) $3,238 Avg Close — Range —
Q3 2018
Shares 656,155 Value ($000) $18,097 Avg Close — Range —
Q1 2018
Shares 42,296 Value ($000) $1,166 Avg Close — Range —
Q4 2017
Shares 122,650 Value ($000) $3,423 Avg Close — Range —
Q3 2017
Shares 334,231 Value ($000) $8,643 Avg Close — Range —
Q2 2017
Shares 6,292,206 Value ($000) $155,229 Avg Close — Range —
Q1 2017
Shares 83,900 Value ($000) $1,991 Avg Close — Range —
Q4 2016
Shares 82,660 Value ($000) $1,922 Avg Close — Range —
Q2 2016
Shares 41,465 Value ($000) $947 Avg Close — Range —
Q3 2015
Shares 131,509 Value ($000) $2,980 Avg Close — Range —
Q4 2014
Shares 200,300 Value ($000) $4,953 Avg Close — Range —
Q2 2014
Shares 187,358 Value ($000) $4,261 Avg Close — Range —
Q1 2014
Shares 148,822 Value ($000) $3,325 Avg Close — Range —
Q4 2013
Shares 1,432,912 Value ($000) $31,323 Avg Close — Range —