David A. Siegel Select Sector Spdr Tr Communic Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,721,500 shares of XLC stock, worth $148 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,721,500

Previous 1,702,700 1.1%

Holding current value

$148 Million

Previous $124 Million 13.63%

% of portfolio

0.33%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $1.35 Million - $1.54 Million	18,800 Added 1.1%	1,721,500 $141 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $56.5 Million - $65.5 Million	895,900 Added 111.04%	1,702,700 $124 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $33.5 Million - $35.6 Million	516,700 Added 178.11%	806,800 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $16.3 Million - $18.9 Million	290,100 New	290,100 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.49 - $51.94 $35.4 Million - $40.4 Million	-777,500 Reduced 59.02%	539,900 $25.9 Million

Q3 2022 Nov 14, 2022	BUY	N/A	442,900 Added 50.65%	1,317,400 $63.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	874,500 New	874,500 $47.5 Million

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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