Two Sigma Investments, LP Spdr Ser Tr Spdr S&P Metals & Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $17.7 Million - $19.8 Million	-304,600 Reduced 54.02%	259,300 $15.4 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $21.9 Million - $24.1 Million	-400,300 Reduced 41.52%	563,900 $34 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $46.8 Million - $59.2 Million	964,200 New	964,200 $57.7 Million
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $11.4 Million - $17.4 Million	-263,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $10.6 Million - $16.3 Million	257,978 Added 4671.82%	263,500 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $3.99 Million - $4.68 Million	-98,978 Reduced 94.72%	5,522 $247,000
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $4.12 Million - $4.84 Million	104,500 New	104,500 $4.36 Million
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $696,398 - $894,662	-21,527 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $505,884 - $724,168	21,527 New	21,527 $720,000
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $1.06 Million - $1.61 Million	-67,650 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $352,026 - $717,336	24,600 Added 57.14%	67,650 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $667,625 - $790,545	26,780 Added 164.6%	43,050 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-209,141 Reduced 92.78%	16,270 $462,000
Q1 2019 May 15, 2019	BUY	N/A	149,511 Added 196.98%	225,411 $6.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,900 New	75,900 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,108 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-137,444 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	88,036 Added 178.18%	137,444 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	N/A	49,408	49,408 $1.8 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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