Two Sigma Securities, LLC Spdr Portfolio Long Term Corpo Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Two Sigma Securities, LLC holds 33,578 shares of SPLB stock, worth $751,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,578

Previous 14,371 133.65%

Holding current value

$751,139

Previous $324,000 150.31%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.25 - $24.44 $427,355 - $469,419	19,207 Added 133.65%	33,578 $811,000
Q2 2024 Aug 14, 2024	BUY	$21.93 - $23.08 $315,156 - $331,682	14,371 New	14,371 $324,000
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $208,752 - $246,866	9,723 New	9,723 $211,000
Q1 2022 May 16, 2022	SELL	$26.79 - $30.98 $254,638 - $294,464	-9,505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.89 - $32.39 $293,609 - $307,866	9,505 New	9,505 $299,000
Q3 2021 Nov 15, 2021	SELL	$31.36 - $32.63 $201,707 - $209,876	-6,432 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.01 - $31.87 $193,024 - $204,987	6,432 New	6,432 $204,000
Q1 2019 May 15, 2019	SELL	N/A	-9,025 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,025 New	9,025 $229,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Two Sigma Securities, LLC Spdr Portfolio Long Term Corpo Transaction History