Two Sigma Investments, LP Technology Sector Spdr Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Two Sigma Investments, LP holds 113,601 shares of XLK stock, worth $23.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

113,601

Previous 1,055,201 89.23%

Holding current value

$23.9 Million

Previous $203 Million 88.35%

% of portfolio

0.06%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $173 Million - $199 Million	-941,600 Reduced 89.23%	113,601 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $96.6 Million - $116 Million	602,901 Added 133.3%	1,055,201 $203 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $61.9 Million - $68.9 Million	382,429 Added 547.34%	452,300 $74.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $9.61 Million - $11.7 Million	66,770 Added 2153.18%	69,871 $12.1 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $47.7 Million - $59.4 Million	-393,360 Reduced 99.22%	3,101 $468,000

Q4 2022 Feb 14, 2023	SELL	$119.89 - $136.15 $132 Million - $150 Million	-1,102,840 Reduced 73.56%	396,461 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	829,400 Added 123.81%	1,499,301 $178 Million
Q2 2022 Aug 15, 2022	BUY	N/A	669,901 New	669,901 $85.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-432,021 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-398,079 Reduced 47.96%	432,021 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	348,949 Added 72.52%	830,100 $124 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-334,115 Reduced 40.98%	481,151 $71 Million
Q1 2021 May 17, 2021	BUY	N/A	732,469 Added 884.66%	815,266 $108 Million
Q4 2020 Feb 16, 2021	BUY	N/A	81,016 Added 4548.91%	82,797 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,590 Reduced 89.75%	1,781 $208,000
Q2 2020 Aug 14, 2020	BUY	N/A	10,430 Added 150.27%	17,371 $1.82 Million
Q1 2020 May 15, 2020	SELL	N/A	-45,820 Reduced 86.84%	6,941 $558,000
Q4 2019 Feb 14, 2020	SELL	N/A	-130,579 Reduced 71.22%	52,761 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	N/A	139,500 Added 318.2%	183,340 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,552 Added 6.18%	43,840 $3.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-100,906 Reduced 70.96%	41,288 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	142,194 New	142,194 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	123,639 New	123,639 $8.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-333,810 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	333,810	333,810 $19.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Technology Sector Spdr Transaction History