TWO SIGMA INVESTMENTS, LP – Consumer Staples Select Sector SPDR Fund Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$123.22M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.84M shares | 123.22M | $66.73 | 1.84M |
| Q2 2022 | share | Decrease | -100.00% | -861.80K shares | -65.40M | $72.18 | 0 |
| Q1 2022 | share | Decrease | -33.69% | -437.89K shares | -34.81M | $75.89 | 861.80K |
| Q4 2021 | share | Decrease | -28.93% | -529.10K shares | -25.67M | $76.59 | 1.29M |
| Q3 2021 | share | Decrease | -0.21% | -3.8K shares | -2.33M | $68.84 | 1.82M |
| Q2 2021 | share | Decrease | -1.39% | -25.80K shares | 1.27M | $69.53 | 1.83M |
| Q1 2021 | share | Decrease | -2.25% | -42.69K shares | -1.28M | $67.45 | 1.85M |
| Q4 2020 | share | Decrease | -29.14% | -781.75K shares | -43.74M | $66.25 | 1.90M |
| Q3 2020 | share | Increase | +40.46% | 772.85K shares | 59.96M | $62.43 | 2.68M |
| Q3 2020 | call | Decrease | -100.00% | -4K shares | -235K | $62.43 | 0 |
| Q2 2020 | share | Increase | +336.04% | 1.47M shares | 88.14M | $56.77 | 1.91M |
| Q2 2020 | put | Decrease | -100.00% | -124.8K shares | -6.79M | $56.77 | 0 |
| Q2 2020 | call | Decrease | -96.83% | -122.2K shares | -6.63M | $56.77 | 4K |
| Q1 2020 | put | Increase | +494.29% | 103.8K shares | 5.47M | $52.32 | 124.8K |
| Q1 2020 | share | Decrease | -63.59% | -764.96K shares | -51.90M | $52.32 | 438.03K |
| Q1 2020 | call | Increase | +531.00% | 106.2K shares | 5.61M | $52.32 | 126.2K |
| Q4 2019 | share | Decrease | -23.34% | -366.34K shares | -20.62M | $60.14 | 1.20M |
| Q4 2019 | call | Decrease | -80.71% | -83.7K shares | -5.10M | $60.14 | 20K |
| Q4 2019 | put | Decrease | -79.00% | -79K shares | -4.81M | $60.14 | 21K |
| Q3 2019 | put | Increase | +557.89% | 84.8K shares | 5.25M | $58.18 | 100K |
| Q3 2019 | call | Increase | 0.00% | 103.7K shares | 6.36M | $58.18 | 103.7K |
| Q3 2019 | share | Decrease | -30.43% | -686.58K shares | -34.61M | $58.18 | 1.56M |
| Q2 2019 | call | Decrease | -100.00% | -35K shares | -1.96M | $54.68 | 0 |
| Q2 2019 | share | Increase | +10.07% | 206.42K shares | 16.00M | $54.68 | 2.25M |
| Q2 2019 | put | Decrease | -77.65% | -52.8K shares | -2.93M | $54.68 | 15.2K |
| Q1 2019 | call | Decrease | -72.07% | -90.3K shares | -4.39M | $52.44 | 35K |
| Q1 2019 | share | Increase | +17.25% | 301.48K shares | 26.23M | $52.44 | 2.04M |
| Q1 2019 | put | Decrease | -65.59% | -129.6K shares | -6.21M | $52.44 | 68K |
| Q4 2018 | put | Increase | +2171.26% | 188.9K shares | 9.56M | $47.2 | 197.6K |
| Q4 2018 | call | Increase | 0.00% | 125.3K shares | 6.36M | $47.2 | 125.3K |
| Q4 2018 | share | Decrease | -28.56% | -698.67K shares | -43.18M | $47.2 | 1.74M |
| Q3 2018 | share | Increase | 0.00% | 2.44M shares | 131.95M | $49.67 | 2.44M |
| Q3 2018 | put | Increase | 0.00% | 8.7K shares | 469K | $49.67 | 8.7K |
| Q2 2018 | share | Decrease | -100.00% | -2.40M shares | -126.74M | $47.12 | 0 |
| Q1 2018 | share | Decrease | -11.11% | -300.83K shares | -27.37M | $47.77 | 2.40M |
| Q4 2017 | share | Decrease | -5.30% | -151.74K shares | -308K | $51.34 | 2.70M |
| Q3 2017 | share | Increase | +168.12% | 1.79M shares | 95.80M | $48.36 | 2.86M |
| Q2 2017 | share | Decrease | -12.37% | -150.58K shares | -7.83M | $48.92 | 1.06M |
| Q1 2017 | share | Increase | +188.48% | 795.47K shares | 44.62M | $48.22 | 1.21M |
| Q4 2016 | share | Decrease | -80.83% | -1.77M shares | -95.32M | $45.44 | 422.04K |
| Q3 2016 | share | Increase | +300.56% | 1.65M shares | 86.83M | $46.42 | 2.20M |
| Q2 2016 | share | Increase | +71.45% | 229.06K shares | 13.30M | $47.81 | 549.64K |
| Q1 2016 | share | Increase | 0.00% | 320.58K shares | 17.00M | $45.73 | 320.58K |