TWO SIGMA ADVISERS, LP – SPDR S&P 500 ETF Trust Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$148.87M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.59% | -121.62K shares | -54.24M | $357.18 | 416.80K |
| Q2 2022 | share | Increase | +1206.76% | 497.22K shares | 184.51M | $377.25 | 538.42K |
| Q1 2022 | share | Decrease | -88.96% | -332.1K shares | -158.69M | $451.64 | 41.20K |
| Q4 2021 | share | Decrease | -9.62% | -39.71K shares | 63K | $476.16 | 373.30K |
| Q3 2021 | share | Decrease | -72.74% | -1.10M shares | -471.36M | $429.14 | 413.01K |
| Q2 2021 | share | Increase | +336.53% | 1.16M shares | 511.03M | $426.68 | 1.51M |
| Q1 2021 | share | Decrease | -41.82% | -249.5K shares | -85.49M | $393.75 | 347.10K |
| Q4 2020 | share | Increase | +339.65% | 460.90K shares | 177.61M | $370.23 | 596.60K |
| Q3 2020 | share | Decrease | -76.99% | -454K shares | -136.39M | $330.21 | 135.69K |
| Q2 2020 | share | Increase | +290.27% | 438.59K shares | 142.89M | $302.82 | 589.69K |
| Q1 2020 | share | Decrease | -82.36% | -705.40K shares | -236.72M | $252 | 151.1K |
| Q4 2019 | share | Increase | +71.12% | 355.97K shares | 127.13M | $312.76 | 856.50K |
| Q3 2019 | share | Increase | 0.00% | 500.52K shares | 148.54M | $286.98 | 500.52K |
| Q1 2019 | share | Decrease | -100.00% | -1.67K shares | -419K | $270.58 | 0 |
| Q4 2018 | share | Decrease | -99.68% | -515.90K shares | -150.05M | $238.35 | 1.67K |
| Q3 2018 | share | Increase | +54.65% | 182.9K shares | 59.67M | $275.61 | 517.58K |
| Q2 2018 | share | Decrease | -43.13% | -253.79K shares | -64.06M | $256.02 | 334.68K |
| Q1 2018 | share | Increase | +368.26% | 462.8K shares | 121.32M | $247.24 | 588.47K |
| Q4 2017 | share | Decrease | -85.07% | -716.08K shares | -177.93M | $249.73 | 125.67K |
| Q3 2017 | share | Decrease | -20.93% | -222.82K shares | -45.94M | $233.91 | 841.76K |
| Q2 2017 | share | Increase | +65.56% | 421.57K shares | 105.83M | $224.02 | 1.06M |
| Q1 2017 | share | Decrease | -52.68% | -715.97K shares | -152.19M | $217.35 | 643.01K |
| Q4 2016 | share | Increase | +29.41% | 308.87K shares | 76.63M | $205.2 | 1.35M |
| Q3 2016 | share | Decrease | -44.44% | -839.97K shares | -168.89M | $197.4 | 1.05M |
| Q2 2016 | share | Increase | +405.12% | 1.51M shares | 319.11M | $190.21 | 1.89M |
| Q1 2016 | share | Decrease | -64.19% | -670.64K shares | -136.11M | $185.64 | 374.18K |