David A. Siegel Spdr Ser Tr Spdr S&P Biotech E 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 Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Two Sigma Advisers, LP holds 187,900 shares of XBI stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

187,900

Previous 968,300 80.59%

Holding current value

$18.1 Million

Previous $89.8 Million 79.32%

% of portfolio

0.04%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $70.9 Million - $79.9 Million	-780,400 Reduced 80.59%	187,900 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $29.8 Million - $34.1 Million	362,300 Added 59.79%	968,300 $89.8 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $29.2 Million - $34.5 Million	334,900 Added 123.53%	606,000 $57.5 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $4.19 Million - $5.94 Million	-65,400 Reduced 19.44%	271,100 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $22 Million - $26.3 Million	306,100 Added 1006.91%	336,500 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $129 Million - $154 Million	-1,711,500 Reduced 98.25%	30,400 $2.53 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $57.7 Million - $72.5 Million	788,700 Added 82.74%	1,741,900 $133 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $28.9 Million - $32.3 Million	-376,600 Reduced 28.32%	953,200 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $99.8 Million - $126 Million	1,329,800 New	1,329,800 $105 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $12.6 Million - $19.3 Million	-201,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $26.8 Million - $38.2 Million	-330,600 Reduced 62.19%	201,000 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $57.8 Million - $71.3 Million	531,600 New	531,600 $59.5 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $10.8 Million - $12.3 Million	-88,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $11.4 Million - $15.3 Million	88,100 New	88,100 $12 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $8.52 Million - $9.87 Million	-82,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $27.4 Million - $42.8 Million	-374,600 Reduced 82.04%	82,000 $9.18 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $25.9 Million - $38.6 Million	-392,500 Reduced 46.23%	456,600 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $24.4 Million - $32.2 Million	327,200 Added 62.69%	849,100 $80.8 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $39.8 Million - $43.7 Million	-521,400 Reduced 49.98%	521,900 $39.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	743,500 Added 248.0%	1,043,300 $91.5 Million
Q1 2019 May 15, 2019	BUY	N/A	296,600 Added 9268.75%	299,800 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,200 New	3,200 $230,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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