TWO SIGMA ADVISERS, LP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$34.67M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 120.7K shares | 34.67M | $287.3 | 120.7K |
| Q2 2022 | share | Decrease | -100.00% | -159.5K shares | -55.31M | $307.82 | 0 |
| Q1 2022 | share | Decrease | -3.39% | -5.6K shares | -4.66M | $346.83 | 159.5K |
| Q4 2021 | share | Increase | +17.34% | 24.4K shares | 12.38M | $364.07 | 165.1K |
| Q3 2021 | share | Increase | +195.59% | 93.1K shares | 31.17M | $337.51 | 140.7K |
| Q2 2021 | share | Increase | +8.68% | 3.8K shares | 1.95M | $342.63 | 47.6K |
| Q1 2021 | share | Decrease | -72.52% | -115.6K shares | -34.28M | $326.69 | 43.8K |
| Q4 2020 | share | Increase | +84.49% | 73K shares | 24.76M | $301.24 | 159.4K |
| Q3 2020 | share | Increase | +108.19% | 44.9K shares | 13.27M | $272.12 | 86.4K |
| Q2 2020 | share | Decrease | -64.19% | -74.4K shares | -14.70M | $251.52 | 41.5K |
| Q1 2020 | share | Decrease | -67.20% | -237.4K shares | -75.31M | $212.68 | 115.9K |
| Q4 2019 | share | Decrease | -50.94% | -366.8K shares | -93.11M | $274.83 | 353.3K |
| Q3 2019 | share | Increase | +303.19% | 541.5K shares | 146.35M | $258.05 | 720.1K |
| Q2 2019 | share | Increase | 0.00% | 178.6K shares | 47.48M | $254.04 | 178.6K |
| Q1 2019 | share | Decrease | -100.00% | -16.5K shares | -3.84M | $246.27 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.5K shares | 3.84M | $220.41 | 16.5K |
| Q3 2018 | share | Decrease | -100.00% | -69.9K shares | -16.96M | $248.47 | 0 |
| Q2 2018 | share | Decrease | -82.68% | -333.7K shares | -80.46M | $226.88 | 69.9K |
| Q1 2018 | share | Decrease | -39.14% | -259.6K shares | -66.63M | $224.54 | 403.6K |
| Q4 2017 | share | Decrease | -1.47% | -9.9K shares | 13.40M | $228.97 | 663.2K |
| Q3 2017 | share | Decrease | -24.57% | -219.3K shares | -39.64M | $206.04 | 673.1K |
| Q2 2017 | share | Increase | +512.49% | 746.7K shares | 160.23M | $195.2 | 892.4K |
| Q1 2017 | share | Increase | 0.00% | 145.7K shares | 30.06M | $187.82 | 145.7K |
| Q4 2016 | share | Decrease | -100.00% | -112K shares | -20.47M | $178.77 | 0 |
| Q3 2016 | share | Increase | 0.00% | 112K shares | 20.47M | $164.45 | 112K |