Two Sigma Securities, LLC Select Sector Spdr Tr Communic Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $205,706 - $228,400	2,642 New	2,642 $226,000
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $560,365 - $649,274	8,882 Added 167.14%	14,196 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $344,772 - $365,656	5,314 New	5,314 $348,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $261,243 - $298,810	5,753 New	5,753 $276,000
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $783,416 - $963,201	-12,314 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $147,922 - $164,979	2,009 Added 19.5%	12,314 $957,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $355,627 - $384,299	-4,466 Reduced 30.23%	10,305 $826,000
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $292,780 - $345,502	5,304 Added 56.03%	14,771 $877,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $3.04 Million - $4.08 Million	-72,088 Reduced 88.39%	9,467 $512,000
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $2.2 Million - $3.15 Million	54,687 Added 203.54%	81,555 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $149,523 - $167,826	3,097 Added 13.03%	26,868 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $769,400 - $802,350	-15,616 Reduced 39.65%	23,771 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,220 Added 30.56%	39,387 $1.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,491 Reduced 53.34%	30,167 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,658 New	64,658 $2.67 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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