David A. Siegel Consumer Staples Sector Spdr Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $137 Million - $146 Million	1,916,300 Added 46739.02%	1,920,400 $147 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $135 Million - $147 Million	-2,036,500 Reduced 99.8%	4,100 $295,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $16.3 Million - $18 Million	-236,400 Reduced 10.38%	2,040,600 $140 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $48.1 Million - $51.4 Million	663,000 Added 41.08%	2,277,000 $169 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $115 Million - $122 Million	1,614,000 New	1,614,000 $121 Million
Q3 2022 Nov 14, 2022	BUY	N/A	670,800 Added 117.89%	1,239,800 $82.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-619,800 Reduced 52.14%	569,000 $41.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-743,300 Reduced 38.47%	1,188,800 $90.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-670,300 Reduced 25.76%	1,932,100 $149 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-552,200 Reduced 17.5%	2,602,400 $179 Million
Q2 2021 Aug 16, 2021	BUY	N/A	727,900 Added 30.0%	3,154,600 $221 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,359,500 Reduced 35.91%	2,426,700 $166 Million
Q4 2020 Feb 16, 2021	BUY	N/A	210,000 Added 5.87%	3,786,200 $255 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,229,700 Added 52.41%	3,576,200 $229 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-148,500 Reduced 5.95%	2,346,500 $138 Million
Q1 2020 May 15, 2020	BUY	N/A	1,554,800 Added 165.37%	2,495,000 $136 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,548,500 Reduced 62.22%	940,200 $59.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-79,300 Reduced 3.09%	2,488,700 $153 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,568,000 New	2,568,000 $149 Million
Q1 2019 May 15, 2019	SELL	N/A	-399,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,142,100 Reduced 84.29%	399,100 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-950,000 Reduced 27.21%	2,541,200 $137 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,175,900 Reduced 25.2%	3,491,200 $180 Million
Q1 2018 May 15, 2018	BUY	N/A	2,495,800 Added 114.94%	4,667,100 $246 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,029,600 Added 90.18%	2,171,300 $124 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,141,700	1,141,700 $61.6 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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