Two Sigma Securities, LLC Spdr Dow Jones Global Real Est Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.23 - $48.48 $264,325 - $310,805	6,411 New	6,411 $304,000
Q1 2021 May 17, 2021	SELL	$43.07 - $47.99 $197,992 - $220,610	-4,597 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.87 - $45.0 $174,088 - $206,865	4,597 New	4,597 $204,000
Q3 2020 Nov 16, 2020	SELL	$38.16 - $41.66 $218,885 - $238,961	-5,736 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.9 - $43.96 $73,301 - $97,942	-2,228 Reduced 27.98%	5,736 $224,000
Q1 2020 May 15, 2020	BUY	$30.12 - $53.58 $239,875 - $426,711	7,964 New	7,964 $287,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,641 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,641 New	4,641 $221,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,931 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,638 Added 41.92%	8,931 $413,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,293	6,293 $308,000

Others Institutions Holding RWO

# of Institutions

238

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

6.15M
Shares

$272 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.51M
Shares

$66.7 Million
0.45% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$63.9 Million
0.0% of portfolio
Glenmede Trust CO Na Philadelphia, PA

899K
Shares

$39.8 Million
0.22% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

777K
Shares

$34.4 Million
0.17% of portfolio

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