Two Sigma Investments, LP Select Sector Spdr Consumer Di Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,501 shares of XLY stock, worth $751,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,501

Previous 2,101 66.63%

Holding current value

$751,384

Previous $383,000 83.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $238,070 - $281,204	1,400 Added 66.63%	3,501 $701,000
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $53.6 Million - $58.3 Million	-315,890 Reduced 99.34%	2,101 $383,000
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $28.4 Million - $30.8 Million	166,320 Added 109.66%	317,991 $58.5 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $3.97 Million - $4.87 Million	-26,829 Reduced 15.03%	151,671 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $26.6 Million - $29.7 Million	167,899 Added 1583.8%	178,500 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $68,899 - $81,508	-480 Reduced 4.33%	10,601 $1.8 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $1.42 Million - $1.73 Million	11,081 New	11,081 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $71.6 Million - $101 Million	-532,071 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $83.8 Million - $108 Million	513,519 Added 2768.0%	532,071 $98.4 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $3.33 Million - $3.92 Million	18,552 New	18,552 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $1.23 Million - $1.3 Million	-6,990 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $124 Million - $134 Million	-746,632 Reduced 99.07%	6,990 $1.25 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $7.62 Million - $8.47 Million	-48,918 Reduced 6.1%	753,622 $127 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $51 Million - $57.3 Million	-356,560 Reduced 30.76%	802,540 $129 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $37.7 Million - $44.9 Million	292,200 Added 33.71%	1,159,100 $170 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $55.1 Million - $79.4 Million	595,748 Added 219.71%	866,900 $111 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $57.6 Million - $87.2 Million	-659,071 Reduced 70.85%	271,152 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $96.9 Million - $104 Million	-824,843 Reduced 47.0%	930,223 $117 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $4.95 Million - $5.13 Million	-41,444 Reduced 2.31%	1,755,066 $212 Million
Q2 2019 Aug 14, 2019	BUY	N/A	971,930 Added 117.87%	1,796,510 $214 Million
Q1 2019 May 15, 2019	BUY	N/A	824,580 New	824,580 $93.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,438,108 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,438,108 New	1,438,108 $169 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,333,091 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-336,056 Reduced 20.13%	1,333,091 $135 Million
Q4 2017 Feb 14, 2018	BUY	N/A	278,543 Added 20.03%	1,669,147 $165 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,390,604	1,390,604 $125 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Select Sector Spdr Consumer Di Transaction History