Rocket


News + Filings
Holdings

TWO SIGMA ADVISERS, LP > XLV

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLV1,141,40057,800151,498,022,00011,215,166,000$132,730.00
03/31/2023SELECT SECTOR SPDR TRUSTXLV1,083,6001,015,800140,282,856,000131,072,226,000$129,460.00
12/31/2022SELECT SECTOR SPDR TRUSTXLV67,800-204,1009,210,630,0009,177,700,000$135,850.00
09/30/2022SELECT SECTOR SPDR TRUSTXLV271,900-46,80032,930,000-7,940,000$121.11
06/30/2022SELECT SECTOR SPDR TRUSTXLV318,700-63,40040,870,000-11,474,000$128.24
03/31/2022SELECT SECTOR SPDR TRUSTXLV382,100-1,032,40052,344,000-146,945,000$136.99
12/31/2021SELECT SECTOR SPDR TRUSTXLV1,414,500-2,900199,289,00018,854,000$140.89
09/30/2021SELECT SECTOR SPDR TRUSTXLV1,417,400-598,900180,435,000-73,518,000$127.30
06/30/2021SELECT SECTOR SPDR TRUSTXLV2,016,300466,800253,953,00073,064,000$125.95
03/31/2021SELECT SECTOR SPDR TRUSTXLV1,549,500568,500180,889,00069,604,000$116.74
12/31/2020SELECT SECTOR SPDR TRUSTXLV981,000-157,400111,285,000-8,793,000$113.44
09/30/2020SELECT SECTOR SPDR TRUSTXLV1,138,400-61,100120,078,00044,000$105.48
06/30/2020SELECT SECTOR SPDR TRUSTXLV1,199,500-263,300120,034,000-9,541,000$100.07
03/31/2020SELECT SECTOR SPDR TRUSTXLV1,462,800-1,929,300129,575,000-215,944,000$88.58
12/31/2019SELECT SECTOR SPDR TRUSTXLV3,392,100519,300345,519,00086,594,000$101.86
09/30/2019SELECT SECTOR SPDR TRUSTXLV2,872,8001,430,000258,925,000125,264,000$90.13
06/30/2019SELECT SECTOR SPDR TRUSTXLV1,442,8001,049,400133,661,00097,567,000$92.64
03/31/2019SELECT SECTOR SPDR TRUSTXLV393,400393,40036,094,00036,094,000$91.75
12/31/2018SELECT SECTOR SPDR TRUSTXLV0-1,140,9000-108,557,000 
09/30/2018SELECT SECTOR SPDR TRUSTXLV1,140,900-912,600108,557,000-62,828,000$95.15
06/30/2018SELECT SECTOR SPDR TRUSTXLV2,053,500-371,100171,385,000-25,977,000$83.46
03/31/2018SELECT SECTOR SPDR TRUSTXLV2,424,600-696,700197,362,000-60,707,000$81.40
12/31/2017SELECT SECTOR SPDR TRUSTXLV3,121,3001,100,300258,069,00092,893,000$82.68
09/30/2017SELECT SECTOR SPDR TRUSTXLV2,021,000-535,300165,176,000-37,385,000$81.73
06/30/2017SELECT SECTOR SPDR TRUSTXLV2,556,300816,600202,561,00073,197,000$79.24
03/31/2017SELECT SECTOR SPDR TRUSTXLV1,739,700-404,100129,364,000-18,430,000$74.36
12/31/2016SELECT SECTOR SPDR TRUSTXLV2,143,8001,480,900147,794,00099,992,000$68.94
09/30/2016SELECT SECTOR SPDR TRUSTXLV662,900662,90047,802,00047,802,000$72.11
06/30/2016SELECT SECTOR SPDR TRUSTXLV0-314,2000-21,296,000 
03/31/2016SELECT SECTOR SPDR TRUSTXLV314,200314,20021,296,00021,296,000$67.78
12/31/2015SELECT SECTOR SPDR TRUSTXLV0-92,1000-6,100,000 
09/30/2015SELECT SECTOR SPDR TRUSTXLV92,10087,5006,100,0005,758,000$66.23
06/30/2015SELECT SECTOR SPDR TRUSTXLV4,6004,600342,000342,000$74.35
03/31/2015SELECT SECTOR SPDR TRUSTXLV0-9,2200-630,000 
12/31/2014SELECT SECTOR SPDR TRUSTXLV9,220-228,720630,000-14,577,000$68.33
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy