Two Sigma Securities, LLC Spdr Portfolio Intermediate Te Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Two Sigma Securities, LLC holds 39,318 shares of SPIB stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,318

Previous 66,325 40.72%

Holding current value

$1.29 Million

Previous $2.16 Million 38.63%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.36 - $33.78 $873,946 - $912,296	-27,007 Reduced 40.72%	39,318 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $32.68 $1.43 Million - $1.46 Million	44,679 Added 206.41%	66,325 $2.16 Million
Q1 2024 May 15, 2024	SELL	$32.38 - $32.91 $747,103 - $759,332	-23,073 Reduced 51.6%	21,646 $707,000
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $543,335 - $578,140	-17,578 Reduced 28.22%	44,719 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$31.4 - $32.25 $1.96 Million - $2.01 Million	62,297 New	62,297 $1.96 Million
Q1 2023 May 15, 2023	BUY	$31.67 - $32.83 $1.61 Million - $1.67 Million	50,979 Added 52.0%	149,010 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$30.74 - $32.36 $582,799 - $613,513	-18,959 Reduced 16.21%	98,031 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $3.34 Million - $3.59 Million	107,482 Added 1130.44%	116,990 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$32.03 - $34.08 $111,176 - $118,291	-3,471 Reduced 26.74%	9,508 $310,000
Q1 2022 May 16, 2022	SELL	$33.91 - $36.04 $756,464 - $803,980	-22,308 Reduced 63.22%	12,979 $443,000
Q4 2021 Feb 14, 2022	SELL	$35.97 - $36.6 $642,855 - $654,115	-17,872 Reduced 33.62%	35,287 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$36.52 - $36.95 $1.94 Million - $1.96 Million	53,159 New	53,159 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$36.19 - $36.73 $326,578 - $331,451	-9,024 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.13 - $37.14 $326,037 - $335,151	9,024 New	9,024 $327,000
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $323,412 - $380,201	-10,497 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.06 - $35.42 $368,024 - $371,803	10,497 New	10,497 $371,000
Q1 2019 May 15, 2019	SELL	N/A	-17,681 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	855 Added 5.08%	17,681 $584,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,826 New	16,826 $560,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Two Sigma Securities, LLC Spdr Portfolio Intermediate Te Transaction History