David A. Siegel Select Sector Spdr Fund Health Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Two Sigma Advisers, LP holds 960,700 shares of XLV stock, worth $137 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

960,700

Previous 1,109,700 13.43%

Holding current value

$137 Million

Previous $162 Million 8.51%

% of portfolio

0.36%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $21.4 Million - $23.4 Million	-149,000 Reduced 13.43%	960,700 $148 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $123 Million - $130 Million	886,900 Added 398.07%	1,109,700 $162 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $30.9 Million - $32.9 Million	222,800 New	222,800 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $13 Million - $13.7 Million	-100,700 Reduced 8.82%	1,040,700 $134 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $7.33 Million - $7.84 Million	57,800 Added 5.33%	1,141,400 $151 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $126 Million - $138 Million	1,015,800 Added 1498.23%	1,083,600 $140 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $24.9 Million - $28.6 Million	-204,100 Reduced 75.06%	67,800 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $5.67 Million - $6.28 Million	-46,800 Reduced 14.68%	271,900 $32.9 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $7.6 Million - $9.06 Million	-63,400 Reduced 16.59%	318,700 $40.9 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $131 Million - $144 Million	-1,032,400 Reduced 72.99%	382,100 $52.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $363,486 - $410,321	-2,900 Reduced 0.2%	1,414,500 $199 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $76.1 Million - $82 Million	-598,900 Reduced 29.7%	1,417,400 $180 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $54.3 Million - $58.8 Million	466,800 Added 30.13%	2,016,300 $254 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $63 Million - $67.4 Million	568,500 Added 57.95%	1,549,500 $181 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $16 Million - $17.9 Million	-157,400 Reduced 13.83%	981,000 $111 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $6.15 Million - $6.69 Million	-61,100 Reduced 5.09%	1,138,400 $120 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $22.4 Million - $27.4 Million	-263,300 Reduced 18.0%	1,199,500 $120 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $144 Million - $202 Million	-1,929,300 Reduced 56.88%	1,462,800 $130 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $45.7 Million - $53.5 Million	519,300 Added 18.08%	3,392,100 $346 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $128 Million - $132 Million	1,430,000 Added 99.11%	2,872,800 $259 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,049,400 Added 266.75%	1,442,800 $134 Million
Q1 2019 May 15, 2019	BUY	N/A	393,400 New	393,400 $36.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,140,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-912,600 Reduced 44.44%	1,140,900 $109 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-371,100 Reduced 15.31%	2,053,500 $171 Million
Q1 2018 May 15, 2018	SELL	N/A	-696,700 Reduced 22.32%	2,424,600 $197 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,100,300 Added 54.44%	3,121,300 $258 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,021,000	2,021,000 $165 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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