David A. Siegel Select Sector Spdr Consumer Di Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Two Sigma Advisers, LP holds 372,700 shares of XLY stock, worth $68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

372,700

Holding current value

$68 Million

% of portfolio

0.16%

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 - $146.17 $25.5 Million - $29.5 Million	201,700 New	201,700 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-458,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	458,900 New	458,900 $84.9 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-512,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-585,600 Reduced 53.33%	512,400 $91.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-285,000 Reduced 20.61%	1,098,000 $185 Million
Q4 2020 Feb 16, 2021	BUY	N/A	266,800 Added 23.9%	1,383,000 $222 Million
Q3 2020 Nov 16, 2020	BUY	N/A	69,900 Added 6.68%	1,116,200 $164 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-324,300 Reduced 23.66%	1,046,300 $134 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,781,800 Reduced 56.52%	1,370,600 $134 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,600 Reduced 0.05%	3,152,400 $395 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1,265

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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