David A. Siegel Select Sector Spdr Tr Communic Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $123 Million - $137 Million	-1,580,200 Reduced 91.79%	141,300 $12.1 Million
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	$45.41 - $51.94 $35.3 Million - $40.4 Million	-777,500 Reduced 59.02%	539,900 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $21.2 Million - $26.5 Million	442,900 Added 50.65%	1,317,400 $63.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $46.4 Million - $62.3 Million	874,500 New	874,500 $47.5 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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