TWO SIGMA ADVISERS, LP – Health Care Select Sector SPDR Fund Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$32.93M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.68% | -46.8K shares | -7.94M | $121.11 | 271.9K |
| Q2 2022 | share | Decrease | -16.59% | -63.4K shares | -11.47M | $128.24 | 318.7K |
| Q1 2022 | share | Decrease | -72.99% | -1.03M shares | -146.94M | $136.99 | 382.1K |
| Q4 2021 | share | Decrease | -0.20% | -2.9K shares | 18.85M | $141.49 | 1.41M |
| Q3 2021 | share | Decrease | -29.70% | -598.9K shares | -73.51M | $127.3 | 1.41M |
| Q2 2021 | share | Increase | +30.13% | 466.8K shares | 73.06M | $125.5 | 2.01M |
| Q1 2021 | share | Increase | +57.95% | 568.5K shares | 69.60M | $115.88 | 1.54M |
| Q4 2020 | share | Decrease | -13.83% | -157.4K shares | -8.79M | $112.22 | 981K |
| Q3 2020 | share | Decrease | -5.09% | -61.1K shares | 44K | $103.91 | 1.13M |
| Q2 2020 | share | Decrease | -18.00% | -263.3K shares | -9.54M | $98.18 | 1.19M |
| Q1 2020 | share | Decrease | -56.88% | -1.92M shares | -215.94M | $86.54 | 1.46M |
| Q4 2019 | share | Increase | +18.08% | 519.3K shares | 86.59M | $99.01 | 3.39M |
| Q3 2019 | share | Increase | +99.11% | 1.43M shares | 125.26M | $86.68 | 2.87M |
| Q2 2019 | share | Increase | +266.75% | 1.04M shares | 97.56M | $88.73 | 1.44M |
| Q1 2019 | share | Increase | 0.00% | 393.4K shares | 36.09M | $87.51 | 393.4K |
| Q4 2018 | share | Decrease | -100.00% | -1.14M shares | -108.55M | $82.2 | 0 |
| Q3 2018 | share | Decrease | -44.44% | -912.6K shares | -62.82M | $90 | 1.14M |
| Q2 2018 | share | Decrease | -15.31% | -371.1K shares | -25.97M | $78.64 | 2.05M |
| Q1 2018 | share | Decrease | -22.32% | -696.7K shares | -60.70M | $76.41 | 2.42M |
| Q4 2017 | share | Increase | +54.44% | 1.10M shares | 92.89M | $77.34 | 3.12M |
| Q3 2017 | share | Decrease | -20.94% | -535.3K shares | -37.38M | $76.15 | 2.02M |
| Q2 2017 | share | Increase | +46.94% | 816.6K shares | 73.19M | $73.56 | 2.55M |
| Q1 2017 | share | Decrease | -18.85% | -404.1K shares | -18.43M | $68.76 | 1.73M |
| Q4 2016 | share | Increase | +223.40% | 1.48M shares | 99.99M | $63.52 | 2.14M |
| Q3 2016 | share | Increase | 0.00% | 662.9K shares | 47.80M | $66.15 | 662.9K |
| Q2 2016 | share | Decrease | -100.00% | -314.2K shares | -21.29M | $65.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 314.2K shares | 21.29M | $61.68 | 314.2K |