TWO SIGMA ADVISERS, LP – Technology Select Sector SPDR Fund Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$148.19M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.41% | -176.8K shares | -32.88M | $118.78 | 1.24M |
| Q2 2022 | share | Increase | +193.21% | 938.6K shares | 103.86M | $127.12 | 1.42M |
| Q1 2022 | share | Decrease | -34.48% | -255.6K shares | -51.69M | $158.93 | 485.8K |
| Q4 2021 | share | Decrease | -38.76% | -469.3K shares | -51.87M | $174.72 | 741.4K |
| Q3 2021 | share | Increase | +79.71% | 537K shares | 81.30M | $149.32 | 1.21M |
| Q2 2021 | share | Increase | +46.46% | 213.7K shares | 38.38M | $147.4 | 673.7K |
| Q1 2021 | share | Increase | 0.00% | 460K shares | 61.09M | $132.33 | 460K |
| Q3 2016 | share | Decrease | -100.00% | -83.8K shares | -3.63M | $44.76 | 0 |
| Q2 2016 | share | Increase | 0.00% | 83.8K shares | 3.63M | $40.46 | 83.8K |
| Q1 2016 | share | Decrease | -100.00% | -415.8K shares | -17.80M | $41.18 | 0 |