David A. Siegel Spdr Portfolio S&P 600 Small C 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 Portfolio S&P 600 Small C stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,900 shares of SPSM stock, worth $740,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,900

Previous 28,100 36.3%

Holding current value

$740,344

Previous $1.19 Million 35.02%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $406,470 - $439,008	-10,200 Reduced 36.3%	17,900 $770,000
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $1.56 Million - $1.95 Million	-45,500 Reduced 61.82%	28,100 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $2.68 Million - $3.02 Million	73,600 New	73,600 $2.72 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $1.46 Million - $1.7 Million	40,400 New	40,400 $1.53 Million

Others Institutions Holding SPSM

# of Institutions

803

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account