News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 2,277,000 | 663,000 | 168,885,090,000 | 48,303,150,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 1,614,000 | 1,614,000 | 120,581,940,000 | 120,581,940,000 | $74,710.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 0 | -1,239,800 | 0 | -82,732,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,239,800 | 670,800 | 82,732,000 | 41,662,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 569,000 | -619,800 | 41,070,000 | -49,148,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,188,800 | -743,300 | 90,218,000 | -58,766,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,932,100 | -670,300 | 148,984,000 | -30,165,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 2,602,400 | -552,200 | 179,149,000 | -41,578,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 3,154,600 | 727,900 | 220,727,000 | 54,959,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 2,426,700 | -1,359,500 | 165,768,000 | -89,611,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 3,786,200 | 210,000 | 255,379,000 | 26,145,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 3,576,200 | 1,229,700 | 229,234,000 | 91,635,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 2,346,500 | -148,500 | 137,599,000 | 1,696,000 | $58.64 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 2,495,000 | 1,554,800 | 135,903,000 | 76,689,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 940,200 | -1,548,500 | 59,214,000 | -93,642,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 2,488,700 | -79,300 | 152,856,000 | 3,732,000 | $61.42 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 2,568,000 | 2,568,000 | 149,124,000 | 149,124,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -399,100 | 0 | -20,266,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 399,100 | -2,142,100 | 20,266,000 | -116,781,000 | $50.78 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 2,541,200 | -950,000 | 137,047,000 | -42,855,000 | $53.93 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 3,491,200 | -1,175,900 | 179,902,000 | -65,727,000 | $51.53 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 4,667,100 | 2,495,800 | 245,629,000 | 122,104,000 | $52.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 2,171,300 | 1,029,600 | 123,525,000 | 61,896,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 1,141,700 | 1,052,100 | 61,629,000 | 56,706,000 | $53.98 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 89,600 | 89,600 | 4,923,000 | 4,923,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -2,871,500 | 0 | -148,485,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 2,871,500 | -429,200 | 148,485,000 | -27,145,000 | $51.71 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 3,300,700 | 3,300,700 | 175,630,000 | 175,630,000 | $53.21 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -12,141 | 0 | -482,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -962,200 | 0 | -46,898,000 | |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 0 | -832,000 | 0 | -39,262,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 832,000 | 832,000 | 39,262,000 | 39,262,000 | $47.19 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 1,473,700 | 511,500 | 70,148,000 | 23,250,000 | $47.60 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 962,200 | 962,200 | 46,898,000 | 46,898,000 | $48.74 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -431,140 | 0 | -19,449,000 | |
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