TWO SIGMA ADVISERS, LP – Consumer Staples Select Sector SPDR Fund Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$82.73M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
-7.55%
quarter
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 | +117.89% | 670.8K shares | 41.66M | $66.73 | 1.23M |
| Q2 2022 | share | Decrease | -52.14% | -619.8K shares | -49.14M | $72.18 | 569K |
| Q1 2022 | share | Decrease | -38.47% | -743.3K shares | -58.76M | $75.89 | 1.18M |
| Q4 2021 | share | Decrease | -25.76% | -670.3K shares | -30.16M | $76.59 | 1.93M |
| Q3 2021 | share | Decrease | -17.50% | -552.2K shares | -41.57M | $68.84 | 2.60M |
| Q2 2021 | share | Increase | +30.00% | 727.9K shares | 54.95M | $69.53 | 3.15M |
| Q1 2021 | share | Decrease | -35.91% | -1.35M shares | -89.61M | $67.45 | 2.42M |
| Q4 2020 | share | Increase | +5.87% | 210K shares | 26.14M | $66.25 | 3.78M |
| Q3 2020 | share | Increase | +52.41% | 1.22M shares | 91.63M | $62.43 | 3.57M |
| Q2 2020 | share | Decrease | -5.95% | -148.5K shares | 1.69M | $56.77 | 2.34M |
| Q1 2020 | share | Increase | +165.37% | 1.55M shares | 76.68M | $52.32 | 2.49M |
| Q4 2019 | share | Decrease | -62.22% | -1.54M shares | -93.64M | $60.14 | 940.2K |
| Q3 2019 | share | Decrease | -3.09% | -79.3K shares | 3.73M | $58.18 | 2.48M |
| Q2 2019 | share | Increase | 0.00% | 2.56M shares | 149.12M | $54.68 | 2.56M |
| Q1 2019 | share | Decrease | -100.00% | -399.1K shares | -20.26M | $52.44 | 0 |
| Q4 2018 | share | Decrease | -84.29% | -2.14M shares | -116.78M | $47.2 | 399.1K |
| Q3 2018 | share | Decrease | -27.21% | -950K shares | -42.85M | $49.67 | 2.54M |
| Q2 2018 | share | Decrease | -25.20% | -1.17M shares | -65.72M | $47.12 | 3.49M |
| Q1 2018 | share | Increase | +114.94% | 2.49M shares | 122.10M | $47.77 | 4.66M |
| Q4 2017 | share | Increase | +90.18% | 1.02M shares | 61.89M | $51.34 | 2.17M |
| Q3 2017 | share | Increase | +1174.22% | 1.05M shares | 56.70M | $48.36 | 1.14M |
| Q2 2017 | share | Increase | 0.00% | 89.6K shares | 4.92M | $48.92 | 89.6K |
| Q1 2017 | share | Decrease | -100.00% | -2.87M shares | -148.48M | $48.22 | 0 |
| Q4 2016 | share | Decrease | -13.00% | -429.2K shares | -27.14M | $45.44 | 2.87M |
| Q3 2016 | share | Increase | 0.00% | 3.30M shares | 175.63M | $46.42 | 3.30M |