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

Two Sigma Securities, LLC

$625 Million
Q1 2025

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 2,042 shares of SDY stock, worth $284,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,042

Holding current value

$284,103

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$128.74 - $138.67 $262,887 - $283,164	2,042 New	2,042 $277,000
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $640,203 - $721,989	-5,083 Reduced 66.31%	2,582 $366,000
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

1,328

Shares Held

70.9M

Call Options Held

48.3K

Put Options Held

39.7K

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