SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,801,547 Value ($000) $403,339 Avg Close Range
Q3 2025
Shares 33,800 Value ($000) $9,527 Avg Close Range
Q2 2025
Shares 1,448,331 Value ($000) $366,761 Avg Close Range
Q1 2025
Shares 2,088,701 Value ($000) $431,275 Avg Close Range
Q4 2024
Shares 1,266,500 Value ($000) $294,487 Avg Close Range
Q3 2024
Shares 945,551 Value ($000) $213,468 Avg Close Range
Q2 2024
Shares 462,381 Value ($000) $104,604 Avg Close Range
Q1 2024
Shares 113,601 Value ($000) $23,660 Avg Close Range
Q4 2023
Shares 1,055,201 Value ($000) $203,105 Avg Close Range
Q3 2023
Shares 452,300 Value ($000) $74,146 Avg Close Range
Q2 2023
Shares 69,871 Value ($000) $12,148 Avg Close Range
Q1 2023
Shares 3,101 Value ($000) $468 Avg Close Range
Q4 2022
Shares 396,461 Value ($000) $49,336 Avg Close Range
Q3 2022
Shares 1,499,301 Value ($000) $178,087 Avg Close Range
Q2 2022
Shares 669,901 Value ($000) $85,158 Avg Close Range
Q4 2021
Shares 432,021 Value ($000) $75,115 Avg Close Range
Q3 2021
Shares 830,100 Value ($000) $123,951 Avg Close Range
Q2 2021
Shares 481,151 Value ($000) $71,047 Avg Close Range
Q1 2021
Shares 815,266 Value ($000) $108,275 Avg Close Range
Q4 2020
Shares 82,797 Value ($000) $10,765 Avg Close Range
Q3 2020
Shares 1,781 Value ($000) $208 Avg Close Range
Q2 2020
Shares 17,371 Value ($000) $1,815 Avg Close Range
Q1 2020
Shares 6,941 Value ($000) $558 Avg Close Range
Q4 2019
Shares 52,761 Value ($000) $4,837 Avg Close Range
Q3 2019
Shares 183,340 Value ($000) $14,764 Avg Close Range
Q2 2019
Shares 43,840 Value ($000) $3,421 Avg Close Range
Q1 2019
Shares 41,288 Value ($000) $3,055 Avg Close Range
Q3 2018
Shares 142,194 Value ($000) $10,711 Avg Close Range
Q3 2017
Shares 333,810 Value ($000) $19,728 Avg Close Range
Q1 2017
Shares 527,770 Value ($000) $28,135 Avg Close Range
Q3 2016
Shares 17,760 Value ($000) $849 Avg Close Range
Q2 2016
Shares 372,180 Value ($000) $16,138 Avg Close Range
Q3 2015
Shares 852,263 Value ($000) $33,664 Avg Close Range
Q2 2015
Shares 109,414 Value ($000) $4,530 Avg Close Range
Q1 2015
Shares 244,260 Value ($000) $10,122 Avg Close Range
Q4 2014
Shares 170,800 Value ($000) $7,063 Avg Close Range
Q3 2014
Shares 1,837,143 Value ($000) $73,320 Avg Close Range
Q2 2014
Shares 534,302 Value ($000) $20,490 Avg Close Range
Q3 2013
Shares 610,449 Value ($000) $19,553 Avg Close Range