David A. Siegel Technology Sector Spdr Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Technology Sector Spdr stock. As of the latest transaction made, Two Sigma Advisers, LP holds 95,300 shares of XLK stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,300

Previous 943,400 89.9%

Holding current value

$20 Million

Previous $182 Million 89.07%

% of portfolio

0.05%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $156 Million - $179 Million	-848,100 Reduced 89.9%	95,300 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $19.5 Million - $23.5 Million	121,800 Added 14.82%	943,400 $182 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $133 Million - $148 Million	821,600 New	821,600 $135 Million
Q4 2022 Feb 14, 2023	SELL	$119.89 - $136.15 $138 Million - $157 Million	-1,152,300 Reduced 92.36%	95,300 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-176,800 Reduced 12.41%	1,247,600 $148 Million

Q2 2022 Aug 15, 2022	BUY	N/A	938,600 Added 193.21%	1,424,400 $181 Million
Q1 2022 May 16, 2022	SELL	N/A	-255,600 Reduced 34.48%	485,800 $77.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-469,300 Reduced 38.76%	741,400 $129 Million
Q3 2021 Nov 15, 2021	BUY	N/A	537,000 Added 79.71%	1,210,700 $181 Million
Q2 2021 Aug 16, 2021	BUY	N/A	213,700 Added 46.46%	673,700 $99.5 Million
Q1 2021 May 17, 2021	BUY	N/A	460,000 New	460,000 $61.1 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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