News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,141,400 | 57,800 | 151,498,022,000 | 11,215,166,000 | $132,730.00 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,083,600 | 1,015,800 | 140,282,856,000 | 131,072,226,000 | $129,460.00 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 67,800 | -204,100 | 9,210,630,000 | 9,177,700,000 | $135,850.00 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 271,900 | -46,800 | 32,930,000 | -7,940,000 | $121.11 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 318,700 | -63,400 | 40,870,000 | -11,474,000 | $128.24 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 382,100 | -1,032,400 | 52,344,000 | -146,945,000 | $136.99 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,414,500 | -2,900 | 199,289,000 | 18,854,000 | $140.89 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,417,400 | -598,900 | 180,435,000 | -73,518,000 | $127.30 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,016,300 | 466,800 | 253,953,000 | 73,064,000 | $125.95 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,549,500 | 568,500 | 180,889,000 | 69,604,000 | $116.74 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 981,000 | -157,400 | 111,285,000 | -8,793,000 | $113.44 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,138,400 | -61,100 | 120,078,000 | 44,000 | $105.48 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,199,500 | -263,300 | 120,034,000 | -9,541,000 | $100.07 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,462,800 | -1,929,300 | 129,575,000 | -215,944,000 | $88.58 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 3,392,100 | 519,300 | 345,519,000 | 86,594,000 | $101.86 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 2,872,800 | 1,430,000 | 258,925,000 | 125,264,000 | $90.13 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 1,442,800 | 1,049,400 | 133,661,000 | 97,567,000 | $92.64 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 393,400 | 393,400 | 36,094,000 | 36,094,000 | $91.75 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 0 | -1,140,900 | 0 | -108,557,000 | |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 1,140,900 | -912,600 | 108,557,000 | -62,828,000 | $95.15 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,053,500 | -371,100 | 171,385,000 | -25,977,000 | $83.46 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 2,424,600 | -696,700 | 197,362,000 | -60,707,000 | $81.40 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,121,300 | 1,100,300 | 258,069,000 | 92,893,000 | $82.68 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,021,000 | -535,300 | 165,176,000 | -37,385,000 | $81.73 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 2,556,300 | 816,600 | 202,561,000 | 73,197,000 | $79.24 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 1,739,700 | -404,100 | 129,364,000 | -18,430,000 | $74.36 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 2,143,800 | 1,480,900 | 147,794,000 | 99,992,000 | $68.94 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 662,900 | 662,900 | 47,802,000 | 47,802,000 | $72.11 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -314,200 | 0 | -21,296,000 | |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 314,200 | 314,200 | 21,296,000 | 21,296,000 | $67.78 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -92,100 | 0 | -6,100,000 | |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 92,100 | 87,500 | 6,100,000 | 5,758,000 | $66.23 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 4,600 | 4,600 | 342,000 | 342,000 | $74.35 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 0 | -9,220 | 0 | -630,000 | |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 9,220 | -228,720 | 630,000 | -14,577,000 | $68.33 |
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