David A. Siegel Select Sector Spdr Consumer Di Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $63.7 Million - $69 Million	372,700 New	372,700 $68.5 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $629,110 - $765,184	-4,900 Reduced 2.43%	196,800 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $25.5 Million - $29.8 Million	201,700 New	201,700 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $61.8 Million - $86.9 Million	-458,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $74.9 Million - $96.5 Million	458,900 New	458,900 $84.9 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $90.1 Million - $95.3 Million	-512,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $97.6 Million - $105 Million	-585,600 Reduced 53.33%	512,400 $91.5 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $44.4 Million - $49.4 Million	-285,000 Reduced 20.61%	1,098,000 $185 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $38.1 Million - $42.9 Million	266,800 Added 23.9%	1,383,000 $222 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $9.02 Million - $10.7 Million	69,900 Added 6.68%	1,116,200 $164 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $30 Million - $43.2 Million	-324,300 Reduced 23.66%	1,046,300 $134 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $156 Million - $236 Million	-1,781,800 Reduced 56.52%	1,370,600 $134 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $187,920 - $201,696	-1,600 Reduced 0.05%	3,152,400 $395 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $3.23 Million - $3.34 Million	-27,000 Reduced 0.85%	3,154,000 $381 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,139,700 Added 55.83%	3,181,000 $379 Million
Q1 2019 May 15, 2019	BUY	N/A	133,900 Added 7.02%	2,041,300 $232 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-466,000 Reduced 19.63%	1,907,400 $189 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,400 Added 2.48%	2,373,400 $278 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-84,800 Reduced 3.53%	2,316,000 $253 Million
Q1 2018 May 15, 2018	BUY	N/A	253,100 Added 11.78%	2,400,800 $243 Million
Q4 2017 Feb 14, 2018	BUY	N/A	793,800 Added 58.63%	2,147,700 $212 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,353,900	1,353,900 $122 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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