Two Sigma Investments, LP Technology Sector Spdr Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,088,701 shares of XLK stock, worth $541 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,088,701

Previous 1,266,500 64.92%

Holding current value

$541 Million

Previous $294 Million 46.45%

% of portfolio

1.01%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $170 Million - $199 Million	822,201 Added 64.92%	2,088,701 $431 Million
Q4 2024 Feb 14, 2025	BUY	$220.26 - $241.44 $70.7 Million - $77.5 Million	320,949 Added 33.94%	1,266,500 $294 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $95.3 Million - $115 Million	483,170 Added 104.5%	945,551 $213 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $67.2 Million - $80.7 Million	348,780 Added 307.02%	462,381 $105 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $173 Million - $199 Million	-941,600 Reduced 89.23%	113,601 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $96.6 Million - $116 Million	602,901 Added 133.3%	1,055,201 $203 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $61.9 Million - $68.9 Million	382,429 Added 547.34%	452,300 $74.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $9.61 Million - $11.7 Million	66,770 Added 2153.18%	69,871 $12.1 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $47.7 Million - $59.4 Million	-393,360 Reduced 99.22%	3,101 $468,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $129 Million - $150 Million	-1,102,840 Reduced 73.56%	396,461 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $98.5 Million - $126 Million	829,400 Added 123.81%	1,499,301 $178 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $82.7 Million - $108 Million	669,901 New	669,901 $85.2 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $61.1 Million - $75.8 Million	-432,021 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $58.9 Million - $70.3 Million	-398,079 Reduced 47.96%	432,021 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $51.6 Million - $55.7 Million	348,949 Added 72.52%	830,100 $124 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $43.9 Million - $49.4 Million	-334,115 Reduced 40.98%	481,151 $71 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $92.2 Million - $102 Million	732,469 Added 884.66%	815,266 $108 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $8.98 Million - $10.6 Million	81,016 Added 4548.91%	82,797 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $1.63 Million - $1.98 Million	-15,590 Reduced 89.75%	1,781 $208,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $798,312 - $1.09 Million	10,430 Added 150.27%	17,371 $1.82 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $3.23 Million - $4.71 Million	-45,820 Reduced 86.84%	6,941 $558,000
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $10.2 Million - $12 Million	-130,579 Reduced 71.22%	52,761 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $11.1 Million - $11.4 Million	139,500 Added 318.2%	183,340 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,552 Added 6.18%	43,840 $3.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-100,906 Reduced 70.96%	41,288 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	142,194 New	142,194 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	123,639 New	123,639 $8.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-333,810 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	333,810	333,810 $19.7 Million

Others Institutions Holding XLK

# of Institutions

2,446

Shares Held

279M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Technology Sector Spdr Transaction History