David A. Siegel Spdr Ser Tr Spdr S&P Oil & Gas 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 Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,900 shares of XES stock, worth $263,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 35,300 91.78%

Holding current value

$263,465

Previous $2.98 Million 90.98%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $2.51 Million - $3.02 Million	-32,400 Reduced 91.78%	2,900 $269,000
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $2.77 Million - $3.37 Million	35,300 New	35,300 $2.98 Million
Q1 2023 May 15, 2023	SELL	$69.6 - $90.89 $194,879 - $254,492	-2,800 Reduced 21.37%	10,300 $774,000
Q4 2022 Feb 14, 2023	BUY	$69.73 - $82.74 $913,463 - $1.08 Million	13,100 New	13,100 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-11,440 Closed	0 $0

Q1 2022 May 16, 2022	BUY	N/A	11,440 New	11,440 $858,000
Q3 2021 Nov 15, 2021	SELL	N/A	-6,340 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	6,340 New	6,340 $393,000

Others Institutions Holding XES

# of Institutions

Shares Held

1.47M

Call Options Held

46.7K

Put Options Held

29.3K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

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