Two Sigma Securities, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,665 shares of SDY stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,665
Previous 2,335 228.27%
Holding current value
$1.08 Million
Previous $306,000 218.3%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.6 - $132.46 $664,118 - $706,011
5,330 Added 228.27%
7,665 $974,000
Q1 2024

May 15, 2024
BUY
$122.28 - $131.24 $36,072 - $38,715
295 Added 14.46%
2,335 $306,000
Q4 2023

Feb 14, 2024
SELL
$110.2 - $125.58 $739,442 - $842,641
-6,710 Reduced 76.69%
2,040 $254,000
Q3 2023

Nov 14, 2023
BUY
$115.01 - $127.58 $305,351 - $338,724
2,655 Added 43.56%
8,750 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$117.3 - $124.97 $180,407 - $192,203
1,538 Added 33.75%
6,095 $747,000
Q1 2023

May 15, 2023
BUY
$117.74 - $132.18 $536,541 - $602,344
4,557 New
4,557 $563,000
Q3 2021

Nov 15, 2021
SELL
$117.12 - $125.76 $334,963 - $359,673
-2,860 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$118.74 - $127.47 $339,596 - $364,564
2,860 New
2,860 $350,000
Q4 2020

Feb 16, 2021
SELL
$91.76 - $107.36 $302,532 - $353,965
-3,297 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$88.24 - $98.33 $415,345 - $462,839
-4,707 Reduced 58.81%
3,297 $305,000
Q2 2020

Aug 14, 2020
SELL
$76.15 - $100.68 $103,259 - $136,522
-1,356 Reduced 14.49%
8,004 $730,000
Q1 2020

May 15, 2020
BUY
$68.26 - $108.76 $50,717 - $80,808
743 Added 8.62%
9,360 $747,000
Q3 2019

Nov 14, 2019
SELL
$101.59 - $103.8 $346,320 - $353,854
-3,409 Reduced 28.35%
8,617 $884,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,071 Reduced 20.34%
12,026 $1.21 Million
Q1 2019

May 15, 2019
BUY
N/A
11,172 Added 284.64%
15,097 $1.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,925 New
3,925 $351,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,842 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-14,163 Reduced 74.52%
4,842 $449,000
Q1 2018

May 15, 2018
SELL
N/A
-113,232 Reduced 85.63%
19,005 $1.73 Million
Q4 2017

Feb 14, 2018
BUY
N/A
108,345 Added 453.48%
132,237 $12.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
23,892
23,892 $2.18 Million

Others Institutions Holding SDY

# of Institutions
1,200
Shares Held
68.9M
Call Options Held
43.4K
Put Options Held
18.2K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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