David A. Siegel Select Sector Spdr Fd Material Transaction History

Two Sigma Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $25.3 Million - $26.7 Million	287,000 New	287,000 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $2.06 Million - $2.28 Million	27,500 New	27,500 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $762,719 - $1.07 Million	-17,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $686,465 - $1.09 Million	17,900 New	17,900 $806,000
Q2 2018 Aug 14, 2018	SELL	N/A	-105,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-194,500 Reduced 64.94%	105,000 $5.98 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-575,500 Reduced 65.77%	299,500 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	875,000	875,000 $49.7 Million

925

57.3M

22.2M

24.1M

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