David A. Siegel Spdr S&P 600 Small Cap Value E Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,600 shares of SLYV stock, worth $592,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 15,900 52.2%

Holding current value

$592,116

Previous $1.32 Million 52.42%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $642,669 - $688,734	-8,300 Reduced 52.2%	7,600 $630,000
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $193,343 - $245,195	-2,900 Reduced 15.43%	15,900 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $1.04 Million - $1.19 Million	14,600 Added 347.62%	18,800 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $477,241 - $522,734	-6,700 Reduced 61.47%	4,200 $324,000
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $788,070 - $944,376	10,900 New	10,900 $830,000

Others Institutions Holding SLYV

# of Institutions

561

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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