David A. Siegel Spdr Series Tr Spdr S&P Retail Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Two Sigma Advisers, LP holds 83,100 shares of XRT stock, worth $6.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,100

Previous 62,400 33.17%

Holding current value

$6.68 Million

Previous $4.68 Million 38.01%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $1.48 Million - $1.64 Million	20,700 Added 33.17%	83,100 $6.46 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $7.81 Million - $8.69 Million	-110,600 Reduced 63.93%	62,400 $4.68 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $2.39 Million - $2.77 Million	-35,100 Reduced 16.87%	173,000 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $405,370 - $511,840	-7,000 Reduced 3.25%	208,100 $15 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $12 Million - $13.8 Million	204,200 Added 1873.39%	215,100 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $1.7 Million - $1.91 Million	-29,900 Reduced 73.28%	10,900 $694,000
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $2.45 Million - $3.04 Million	40,800 New	40,800 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-230,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	230,800 New	230,800 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-77,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	77,500 New	77,500 $3.43 Million

Others Institutions Holding XRT

# of Institutions

166

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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