Two Sigma Securities, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Two Sigma Securities, LLC holds 66,759 shares of SPLG stock, worth $4.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,759

Previous 44,875 48.77%

Holding current value

$4.36 Million

Previous $2.51 Million 63.76%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $1.2 Million - $1.35 Million	21,884 Added 48.77%	66,759 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $27,766 - $32,246	575 Added 1.3%	44,875 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $289,319 - $310,806	-5,776 Reduced 11.53%	44,300 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $2.02 Million - $2.21 Million	42,491 Added 560.2%	50,076 $2.61 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $721,923 - $792,805	-16,183 Reduced 68.09%	7,585 $365,000

Q4 2022 Feb 14, 2023	SELL	$43.91 - $47.9 $774,748 - $845,147	-17,644 Reduced 42.61%	23,768 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	N/A	41,412 New	41,412 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-13,545 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	3,222 Added 31.21%	13,545 $683,000
Q2 2021 Aug 16, 2021	SELL	N/A	-265 Reduced 2.5%	10,323 $520,000
Q1 2021 May 17, 2021	SELL	N/A	-20,783 Reduced 66.25%	10,588 $494,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,547 Added 5.19%	31,371 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	N/A	29,824 New	29,824 $1.17 Million

Others Institutions Holding SPLG

# of Institutions

1,021

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Two Sigma Securities, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History