Two Sigma Investments, LP Select Sector Spdr Fd Material Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Two Sigma Investments, LP holds 283,300 shares of XLB stock, worth $25.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
283,300
Previous 434,500 34.8%
Holding current value
$25.3 Million
Previous $38.4 Million 28.84%
% of portfolio
0.06%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.95 - $97.09 $13.1 Million - $14.7 Million
-151,200 Reduced 34.8%
283,300 $27.3 Million
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $19.9 Million - $21 Million
225,900 Added 108.29%
434,500 $38.4 Million
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $16.9 Million - $19.4 Million
208,600 New
208,600 $19.4 Million
Q3 2022

Nov 14, 2022
SELL
$67.32 - $81.52 $14.4 Million - $17.5 Million
-214,600 Reduced 85.84%
35,400 $2.41 Million
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $18.4 Million - $22.6 Million
250,000 New
250,000 $18.4 Million
Q1 2022

May 16, 2022
SELL
$79.77 - $90.53 $1.73 Million - $1.96 Million
-21,661 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $1.17 Million - $1.32 Million
14,561 Added 205.08%
21,661 $1.96 Million
Q3 2021

Nov 15, 2021
SELL
$79.11 - $86.51 $817,760 - $894,253
-10,337 Reduced 59.28%
7,100 $562,000
Q4 2020

Feb 16, 2021
BUY
$61.94 - $72.39 $1.08 Million - $1.26 Million
17,437 New
17,437 $1.26 Million
Q1 2020

May 15, 2020
SELL
$38.35 - $61.14 $1.09 Million - $1.74 Million
-28,517 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.13 - $61.42 $1.18 Million - $1.32 Million
21,440 Added 302.95%
28,517 $1.75 Million
Q3 2019

Nov 14, 2019
SELL
$56.94 - $59.14 $963,994 - $1 Million
-16,930 Reduced 70.52%
7,077 $412,000
Q2 2019

Aug 14, 2019
BUY
N/A
16,520 Added 220.65%
24,007 $1.4 Million
Q1 2019

May 15, 2019
SELL
N/A
-491,483 Reduced 98.5%
7,487 $416,000
Q4 2018

Feb 14, 2019
BUY
N/A
498,970 New
498,970 $25.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-79,800 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-74,866 Reduced 48.4%
79,800 $4.54 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,077,196 Reduced 87.44%
154,666 $9.36 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,231,862
1,231,862 $70 Million

Others Institutions Holding XLB

# of Institutions
920
Shares Held
55.8M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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