Two Sigma Investments, LP Spdr S&P 500 ETF Trust Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,900 shares of SPY stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 37,600 92.29%

Holding current value

$1.71 Million

Previous $20.5 Million 91.87%

% of portfolio

0.0%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $996 Million - $1.1 Billion	-1,924,207 Reduced 68.96%	865,942 $497 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $29.1 Million - $32.2 Million	58,709 Added 2.15%	2,790,149 $1.52 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $47.6 Million - $53.2 Million	-101,781 Reduced 3.59%	2,731,440 $1.43 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $900 Million - $1.04 Billion	2,190,427 Added 340.77%	2,833,221 $1.35 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $183 Million - $197 Million	-430,123 Reduced 40.09%	642,794 $275 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $320 Million - $351 Million	791,156 Added 280.79%	1,072,917 $476 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $23.5 Million - $25.8 Million	61,834 Added 28.12%	281,761 $115 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $273 Million - $311 Million	-762,211 Reduced 77.61%	219,927 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $110 Million - $133 Million	308,415 Added 45.78%	982,138 $351 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $94.2 Million - $118 Million	257,376 Added 61.82%	673,723 $254 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $85.2 Million - $97.7 Million	-204,616 Reduced 32.95%	416,347 $188 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $104 Million - $115 Million	241,698 Added 63.73%	620,963 $295 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $189 Million - $202 Million	-445,315 Reduced 54.01%	379,265 $163 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $32 Million - $34.2 Million	79,930 Added 10.73%	824,580 $353 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $18 Million - $19.4 Million	48,714 Added 7.0%	744,650 $295 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $36.3 Million - $41.5 Million	111,050 Added 18.99%	695,936 $260 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $588,435 - $677,841	1,895 Added 0.33%	584,886 $196 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $65.7 Million - $86.2 Million	266,814 Added 84.39%	582,991 $180 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $31.3 Million - $47.5 Million	140,451 Added 79.93%	316,177 $81.5 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $180 Million - $202 Million	-626,525 Reduced 78.1%	175,726 $56.6 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $55.4 Million - $58.9 Million	195,161 Added 32.15%	802,251 $238 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $128 Million - $138 Million	465,674 Added 329.29%	607,090 $178 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $11.1 Million - $13 Million	-45,629 Reduced 24.39%	141,416 $39.9 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $144 Million - $180 Million	-615,850 Reduced 76.7%	187,045 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $218 Million - $236 Million	802,895 New	802,895 $233 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $122 Million - $132 Million	-472,333 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $179 Million - $199 Million	-693,956 Reduced 59.5%	472,333 $124 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $131 Million - $139 Million	517,891 Added 79.87%	1,166,289 $311 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $157 Million - $163 Million	648,398	648,398 $163 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Spdr S&P 500 ETF Trust Transaction History