Two Sigma Securities, LLC Spdr Portfolio Aggregate Bond Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Two Sigma Securities, LLC holds 26,096 shares of SPAB stock, worth $663,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,096
Previous 15,563 67.68%
Holding current value
$663,882
Previous $390,000 74.87%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.86 - $26.33 $261,850 - $277,333
10,533 Added 67.68%
26,096 $682,000
Q2 2024

Aug 14, 2024
BUY
$24.54 - $25.28 $662 - $682
27 Added 0.17%
15,563 $390,000
Q1 2024

May 15, 2024
SELL
$24.99 - $25.67 $360,030 - $369,827
-14,407 Reduced 48.11%
15,536 $392,000
Q4 2023

Feb 14, 2024
BUY
$23.71 - $25.74 $709,948 - $770,732
29,943 New
29,943 $767,000
Q1 2023

May 15, 2023
BUY
$24.92 - $26.08 $400,489 - $419,131
16,071 Added 92.4%
33,464 $863,000
Q4 2022

Feb 14, 2023
SELL
$24.25 - $25.85 $1.05 Million - $1.12 Million
-43,184 Reduced 71.29%
17,393 $437,000
Q3 2022

Nov 14, 2022
BUY
$24.75 - $27.0 $1.22 Million - $1.33 Million
49,138 Added 429.57%
60,577 $1.51 Million
Q2 2022

Aug 15, 2022
SELL
$25.67 - $27.71 $60,709 - $65,534
-2,365 Reduced 17.13%
11,439 $301,000
Q1 2022

May 16, 2022
BUY
$27.54 - $29.46 $380,162 - $406,665
13,804 New
13,804 $384,000
Q3 2020

Nov 16, 2020
SELL
$30.77 - $31.23 $228,498 - $231,913
-7,426 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$30.0 - $30.86 $222,780 - $229,166
7,426 New
7,426 $229,000
Q3 2019

Nov 14, 2019
SELL
$29.25 - $29.64 $435,649 - $441,458
-14,894 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
6,771 Added 83.36%
14,894 $434,000
Q1 2019

May 15, 2019
BUY
N/A
8,123 New
8,123 $232,000
Q3 2018

Nov 14, 2018
SELL
N/A
-8,296 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
662 Added 8.67%
8,296 $231,000
Q1 2018

May 15, 2018
BUY
N/A
7,634 New
7,634 $215,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,707 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
3,707
3,707 $214,000

Others Institutions Holding SPAB

# of Institutions
493
Shares Held
261M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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