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

Two Sigma Investments, LP

  • $40.3 Billion
  • Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Two Sigma Investments, LP holds 25,090 shares of XES stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,090
Previous 86,690 71.06%
Holding current value
$2.25 Million
Previous $7.33 Million 68.13%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$77.41 - $93.09 $4.77 Million - $5.73 Million
-61,600 Reduced 71.06%
25,090 $2.34 Million
Q4 2023

Feb 14, 2024
BUY
$78.42 - $95.59 $3.19 Million - $3.89 Million
40,700 Added 88.5%
86,690 $7.33 Million
Q3 2023

Nov 14, 2023
BUY
$78.15 - $99.83 $203,190 - $259,558
2,600 Added 5.99%
45,990 $4.4 Million
Q2 2023

Aug 14, 2023
BUY
$67.1 - $79.7 $1.58 Million - $1.87 Million
23,500 Added 118.15%
43,390 $3.39 Million
Q1 2023

May 15, 2023
SELL
$69.6 - $90.89 $661,200 - $863,455
-9,500 Reduced 32.32%
19,890 $1.5 Million
Q4 2022

Feb 14, 2023
BUY
$69.73 - $82.74 $509,029 - $604,002
7,300 Added 33.05%
29,390 $2.34 Million
Q3 2022

Nov 14, 2022
BUY
N/A
17,700 Added 403.19%
22,090 $1.22 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-7,000 Reduced 61.46%
4,390 $262,000
Q1 2022

May 16, 2022
BUY
N/A
11,390 New
11,390 $855,000
Q4 2021

Feb 14, 2022
SELL
N/A
-6,990 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-8,000 Reduced 53.37%
6,990 $380,000
Q2 2021

Aug 16, 2021
SELL
N/A
-300 Reduced 1.96%
14,990 $929,000
Q1 2021

May 17, 2021
BUY
N/A
15,290 New
15,290 $814,000

Others Institutions Holding XES

# of Institutions
95
Shares Held
1.47M
Call Options Held
46.7K
Put Options Held
29.3K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

XES Quotes by TradingView
  • Ticker XES
  • Sector ETFs
  • Industry ETFs
More about XES
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