Two Sigma Securities, LLC Spdr S&P Bank ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $239,278 - $289,905	-5,588 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $116,872 - $137,493	-2,276 Reduced 28.94%	5,588 $293,000
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $53,619 - $60,946	1,136 Added 16.88%	7,864 $416,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $92,520 - $102,767	1,853 Added 38.01%	6,728 $345,000
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $201,873 - $268,417	4,875 New	4,875 $253,000
Q3 2020 Nov 16, 2020	SELL	$28.21 - $33.84 $568,121 - $681,503	-20,139 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.45 - $37.85 $1.68 Million - $2.61 Million	-68,845 Reduced 77.37%	20,139 $635,000
Q1 2020 May 15, 2020	BUY	$23.13 - $47.39 $1.57 Million - $3.22 Million	67,957 Added 323.19%	88,984 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.05 - $48.02 $862,255 - $1.01 Million	-21,005 Reduced 49.97%	21,027 $994,000
Q3 2019 Nov 14, 2019	BUY	$42.71 - $44.45 $1.21 Million - $1.26 Million	28,249 Added 204.96%	42,032 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,872 Reduced 61.34%	13,783 $598,000
Q1 2019 May 15, 2019	SELL	N/A	-11,040 Reduced 23.64%	35,655 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,434 Added 13.17%	46,695 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,736 Reduced 28.86%	41,261 $1.95 Million
Q1 2018 May 15, 2018	SELL	N/A	-87,406 Reduced 60.11%	57,997 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	145,403	145,403 $6.88 Million

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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