News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 0 | -196,800 | 0 | -29,429,472,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 196,800 | -4,900 | 29,429,472,000 | 3,377,900,000 | $149,540.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 201,700 | 201,700 | 26,051,572,000 | 26,051,572,000 | $129,160.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 0 | -458,900 | 0 | -84,897,000 | |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 458,900 | 458,900 | 84,897,000 | 84,897,000 | $185.00 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 0 | -512,400 | 0 | -91,489,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 512,400 | -585,600 | 91,489,000 | -93,052,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 1,098,000 | -285,000 | 184,541,000 | -37,818,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,383,000 | 266,800 | 222,359,000 | 58,300,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,116,200 | 69,900 | 164,059,000 | 30,436,000 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,046,300 | -324,300 | 133,623,000 | -805,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 1,370,600 | -1,781,800 | 134,428,000 | -260,946,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,152,400 | -1,600 | 395,374,000 | 14,686,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,154,000 | -27,000 | 380,688,000 | 1,513,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 3,181,000 | 1,139,700 | 379,175,000 | 146,773,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 2,041,300 | 133,900 | 232,402,000 | 43,550,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 1,907,400 | -466,000 | 188,852,000 | -89,358,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,373,400 | 57,400 | 278,210,000 | 25,071,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,316,000 | -84,800 | 253,139,000 | 9,962,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 2,400,800 | 253,100 | 243,177,000 | 31,220,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 2,147,700 | 793,800 | 211,957,000 | 89,998,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 1,353,900 | -268,900 | 121,959,000 | -23,493,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 1,622,800 | 398,400 | 145,452,000 | 37,766,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 1,224,400 | -348,300 | 107,686,000 | -20,332,000 | $87.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 1,572,700 | -69,400 | 128,018,000 | -3,416,000 | $81.40 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 1,642,100 | 994,000 | 131,434,000 | 80,850,000 | $80.04 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 648,100 | 648,100 | 50,584,000 | 50,584,000 | $78.05 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 214,900 | 214,900 | 16,988,000 | 16,988,000 | $79.05 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 551,600 | 551,600 | 43,108,000 | 43,108,000 | $78.15 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 239,600 | 231,800 | 17,793,000 | 17,196,000 | $74.26 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 7,800 | 7,800 | 597,000 | 597,000 | $76.54 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 0 | -50,300 | 0 | -3,355,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -50,300 | 0 | -3,355,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 50,300 | 50,300 | 3,355,000 | 3,355,000 | $66.70 |
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