Two Sigma Investments, LP Select Sector Spdr Fund Health Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,511,200 shares of XLV stock, worth $211 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,511,200

Previous 1,552,600 2.67%

Holding current value

$211 Million

Previous $226 Million 2.86%

% of portfolio

0.55%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $5.93 Million - $6.51 Million	-41,400 Reduced 2.67%	1,511,200 $233 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $205 Million - $217 Million	1,478,623 Added 1998.76%	1,552,600 $226 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $3.04 Million - $3.24 Million	-21,940 Reduced 22.87%	73,977 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $10.7 Million - $11.9 Million	87,017 Added 977.72%	95,917 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $51,496 - $54,496	-400 Reduced 4.3%	8,900 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $155,509 - $166,454	-1,227 Reduced 11.66%	9,300 $1.23 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $142 Million - $155 Million	-1,143,573 Reduced 99.09%	10,527 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $81.4 Million - $93.6 Million	668,100 Added 137.47%	1,154,100 $157 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $63.2 Million - $70.1 Million	-522,000 Reduced 51.79%	486,000 $58.9 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $121 Million - $144 Million	1,008,000 New	1,008,000 $129 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $116 Million - $127 Million	-913,627 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $9.45 Million - $10.7 Million	-75,373 Reduced 7.62%	913,627 $129 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $5.45 Million - $5.87 Million	-42,918 Reduced 4.16%	989,000 $126 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $7.12 Million - $7.71 Million	-61,149 Reduced 5.59%	1,031,918 $130 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $118 Million - $127 Million	1,069,130 Added 4466.43%	1,093,067 $128 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $75.8 Million - $84.5 Million	-745,234 Reduced 96.89%	23,937 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $25.2 Million - $27.4 Million	-250,300 Reduced 24.55%	769,171 $81.1 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $86.4 Million - $105 Million	1,014,364 Added 19862.23%	1,019,471 $102 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $95.4 Million - $134 Million	-1,278,393 Reduced 99.6%	5,107 $452,000
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $34.3 Million - $40.2 Million	-390,297 Reduced 23.32%	1,283,500 $131 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $145 Million - $149 Million	1,619,505 Added 2982.95%	1,673,797 $151 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,269 Added 171.15%	54,292 $5.03 Million
Q1 2019 May 15, 2019	BUY	N/A	6,313 Added 46.05%	20,023 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,444,111 Reduced 99.06%	13,710 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,457,821 New	1,457,821 $139 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,498,076 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-320,142 Reduced 17.61%	1,498,076 $122 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-332 Reduced 0.02%	1,818,218 $150 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,818,550	1,818,550 $149 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Two Sigma Investments, LP Select Sector Spdr Fund Health Transaction History