David A. Siegel Technology Sector Spdr Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Technology Sector Spdr stock. As of the latest transaction made, Two Sigma Advisers, LP holds 628,800 shares of XLK stock, worth $145 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

628,800

Previous 547,500 14.85%

Holding current value

$145 Million

Previous $124 Million 14.61%

% of portfolio

0.34%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $16 Million - $19.3 Million	81,300 Added 14.85%	628,800 $142 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $87.1 Million - $105 Million	452,200 Added 474.5%	547,500 $124 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $156 Million - $179 Million	-848,100 Reduced 89.9%	95,300 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $19.5 Million - $23.5 Million	121,800 Added 14.82%	943,400 $182 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $133 Million - $148 Million	821,600 New	821,600 $135 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $134 Million - $157 Million	-1,152,300 Reduced 92.36%	95,300 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $21 Million - $26.8 Million	-176,800 Reduced 12.41%	1,247,600 $148 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $116 Million - $152 Million	938,600 Added 193.21%	1,424,400 $181 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $36.1 Million - $44.9 Million	-255,600 Reduced 34.48%	485,800 $77.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $69.5 Million - $82.9 Million	-469,300 Reduced 38.76%	741,400 $129 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $79.4 Million - $85.8 Million	537,000 Added 79.71%	1,210,700 $181 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $28.1 Million - $31.6 Million	213,700 Added 46.46%	673,700 $99.5 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $57.9 Million - $63.8 Million	460,000 New	460,000 $61.1 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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