SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 628,800 Value ($000) $141,958 Avg Close Range
Q2 2024
Shares 547,500 Value ($000) $123,861 Avg Close Range
Q1 2024
Shares 95,300 Value ($000) $19,848 Avg Close Range
Q4 2023
Shares 943,400 Value ($000) $181,586 Avg Close Range
Q3 2023
Shares 821,600 Value ($000) $134,685 Avg Close Range
Q4 2022
Shares 95,300 Value ($000) $11,859 Avg Close Range
Q3 2022
Shares 1,247,600 Value ($000) $148,190 Avg Close Range
Q2 2022
Shares 1,424,400 Value ($000) $181,070 Avg Close Range
Q1 2022
Shares 485,800 Value ($000) $77,208 Avg Close Range
Q4 2021
Shares 741,400 Value ($000) $128,907 Avg Close Range
Q3 2021
Shares 1,210,700 Value ($000) $180,782 Avg Close Range
Q2 2021
Shares 673,700 Value ($000) $99,479 Avg Close Range
Q1 2021
Shares 460,000 Value ($000) $61,093 Avg Close Range
Q2 2016
Shares 83,800 Value ($000) $3,634 Avg Close Range
Q4 2015
Shares 415,800 Value ($000) $17,809 Avg Close Range
Q3 2015
Shares 503,900 Value ($000) $19,904 Avg Close Range
Q2 2015
Shares 10,800 Value ($000) $447 Avg Close Range
Q1 2015
Shares 409,300 Value ($000) $16,961 Avg Close Range
Q4 2014
Shares 575,000 Value ($000) $23,776 Avg Close Range
Q3 2014
Shares 545,000 Value ($000) $21,751 Avg Close Range