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

Two Sigma Advisers, LP

$43.8 Billion
Q2 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 62,400 shares of XRT stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,400

Previous 173,000 63.93%

Holding current value

$4.93 Million

Previous $13.7 Million 65.77%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

160

Shares Held

26.5M

Call Options Held

4.46M

Put Options Held

7.37M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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