News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -145,600 | 0 | -14,731,808,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 145,600 | 145,600 | 14,731,808,000 | 14,731,808,000 | $101,180.00 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 0 | -1,256,500 | 0 | -132,950,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,256,500 | 667,400 | 132,950,000 | 75,312,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 589,100 | -243,200 | 57,638,000 | -27,590,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 832,300 | 820,600 | 85,228,000 | 84,076,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 11,700 | 2,100 | 1,152,000 | 302,000 | $98.46 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 9,600 | 9,600 | 850,000 | 850,000 | $88.54 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -5,300 | 0 | -313,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 5,300 | -1,493,600 | 313,000 | -121,802,000 | $59.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,498,900 | 356,100 | 122,115,000 | 33,399,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,142,800 | -690,800 | 88,716,000 | -53,241,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,833,600 | -71,500 | 141,957,000 | -983,000 | $77.42 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,905,100 | -914,400 | 142,940,000 | -38,664,000 | $75.03 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 2,819,500 | 304,300 | 181,604,000 | -15,588,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 2,515,200 | 411,900 | 197,192,000 | 46,533,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 2,103,300 | 191,400 | 150,659,000 | 8,624,000 | $71.63 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,911,900 | -493,000 | 142,035,000 | -39,944,000 | $74.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 2,404,900 | 734,300 | 181,979,000 | 63,366,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,670,600 | 587,900 | 118,613,000 | 44,870,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,082,700 | 1,082,700 | 73,743,000 | 73,743,000 | $68.11 |
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