Two Sigma Securities, LLC Spdr Portfolio Intermediate Te Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 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 231,815 shares of SPIB stock, worth $7.72 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
231,815
Previous 39,318 489.59%
Holding current value
$7.72 Million
Previous $1.33 Million 473.13%
% of portfolio
1.06%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$32.65 - $33.68 $6.29 Million - $6.48 Million
192,497 Added 489.59%
231,815 $7.59 Million
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
598
Shares Held
243M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email