Two Sigma Investments, LP Spdr Series Tr Spdr S&P Retail Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Two Sigma Investments, LP holds 158,890 shares of XRT stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
158,890
Holding current value
$12.6 Million
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.49 - $79.13 $11.4 Million - $12.6 Million
158,890 New
158,890 $12.3 Million
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $2.09 Million - $2.42 Million
-30,590 Reduced 14.21%
184,610 $14.6 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $12.1 Million - $15.3 Million
209,600 Added 3742.86%
215,200 $15.6 Million
Q3 2023

Nov 14, 2023
SELL
$58.99 - $67.78 $8.82 Million - $10.1 Million
-149,510 Reduced 96.39%
5,600 $340,000
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $6.91 Million - $7.75 Million
121,550 Added 362.19%
155,110 $9.89 Million
Q1 2023

May 15, 2023
SELL
$59.94 - $74.47 $4.04 Million - $5.02 Million
-67,440 Reduced 66.77%
33,560 $2.13 Million
Q4 2022

Feb 14, 2023
BUY
$57.33 - $67.28 $5.79 Million - $6.8 Million
101,000 New
101,000 $6.11 Million
Q1 2022

May 16, 2022
SELL
$72.15 - $91.58 $484,270 - $614,684
-6,712 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$85.15 - $104.16 $571,526 - $699,121
6,712 New
6,712 $606,000
Q1 2021

May 17, 2021
SELL
$63.54 - $94.39 $953,862 - $1.42 Million
-15,012 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$49.84 - $65.09 $214,312 - $279,887
4,300 Added 40.14%
15,012 $966,000
Q3 2020

Nov 16, 2020
SELL
$43.06 - $53.27 $2.49 Million - $3.08 Million
-57,800 Reduced 84.36%
10,712 $532,000
Q1 2020

May 15, 2020
BUY
$26.99 - $46.1 $1.15 Million - $1.96 Million
42,560 Added 164.0%
68,512 $2.04 Million
Q4 2019

Feb 14, 2020
BUY
$40.75 - $46.24 $396,905 - $450,377
9,740 Added 60.08%
25,952 $1.19 Million
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $226,029 - $237,390
5,410 Added 50.08%
16,212 $688,000
Q2 2019

Aug 14, 2019
SELL
N/A
-68,603 Reduced 86.4%
10,802 $458,000
Q1 2019

May 15, 2019
BUY
N/A
79,405 New
79,405 $3.57 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-344,463 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
344,463 New
344,463 $15.3 Million

Others Institutions Holding XRT

# of Institutions
164
Shares Held
25.1M
Call Options Held
5.45M
Put Options Held
13.6M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email