David A. Siegel Utilities Sector Spdr Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $37.4 Million - $40.9 Million	623,100 New	623,100 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $13.2 Million - $15.3 Million	223,900 Added 10.37%	2,383,100 $140 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $47.5 Million - $51.7 Million	738,400 Added 51.97%	2,159,200 $141 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $90.5 Million - $102 Million	1,420,800 New	1,420,800 $96.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $9.92 Million - $11.8 Million	151,400 New	151,400 $9.92 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $145 Million - $160 Million	-2,276,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $65 Million - $69.6 Million	-1,028,300 Reduced 31.11%	2,276,600 $144 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $46.9 Million - $51.5 Million	-802,900 Reduced 19.55%	3,304,900 $212 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $144 Million - $160 Million	2,399,500 Added 140.46%	4,107,800 $258 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $37.9 Million - $41.1 Million	668,400 Added 64.28%	1,708,300 $101 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $62.4 Million - $75.8 Million	-1,205,800 Reduced 53.69%	1,039,900 $58.7 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $138 Million - $218 Million	-3,070,700 Reduced 57.76%	2,245,700 $124 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $3.09 Million - $3.27 Million	50,400 Added 0.96%	5,316,400 $344 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $167 Million - $173 Million	2,664,700 Added 102.44%	5,266,000 $341 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,871,400 Added 256.39%	2,601,300 $155 Million
Q1 2019 May 15, 2019	SELL	N/A	-364,900 Reduced 33.33%	729,900 $42.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,014,000 Reduced 64.78%	1,094,800 $57.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,500 Added 1.58%	3,108,800 $164 Million
Q2 2018 Aug 14, 2018	BUY	N/A	225,800 Added 7.97%	3,060,300 $159 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,246,800 Reduced 30.55%	2,834,500 $143 Million
Q4 2017 Feb 14, 2018	BUY	N/A	731,100 Added 21.82%	4,081,300 $215 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,350,200	3,350,200 $178 Million

Others Institutions Holding XLU

# of Institutions

1,662

Shares Held

161M

Call Options Held

16.2M

Put Options Held

35.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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