Two Sigma Securities, LLC Spdr Portfolio Short Term Corp Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 32,557 shares of SPSB stock, worth $978,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,557
Previous 29,370 10.85%
Holding current value
$978,663
Previous $874,000 10.53%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$29.51 - $29.7 $94,048 - $94,653
3,187 Added 10.85%
32,557 $966,000
Q1 2024

May 15, 2024
SELL
$29.65 - $29.92 $145,789 - $147,116
-4,917 Reduced 14.34%
29,370 $874,000
Q4 2023

Feb 14, 2024
BUY
$29.14 - $29.78 $999,123 - $1.02 Million
34,287 New
34,287 $1.02 Million
Q2 2023

Aug 14, 2023
BUY
$29.36 - $29.7 $691,516 - $699,524
23,553 Added 249.82%
32,981 $970,000
Q1 2023

May 15, 2023
BUY
$29.2 - $29.7 $275,297 - $280,011
9,428 New
9,428 $279,000
Q2 2022

Aug 15, 2022
BUY
$29.45 - $30.11 $1.38 Million - $1.41 Million
46,831 New
46,831 $1.39 Million
Q1 2022

May 16, 2022
SELL
$30.07 - $30.94 $736,023 - $757,318
-24,477 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$30.92 - $31.24 $756,828 - $764,661
24,477 New
24,477 $758,000
Q3 2021

Nov 15, 2021
SELL
$31.24 - $31.31 $1.87 Million - $1.88 Million
-59,898 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$31.26 - $31.37 $1.12 Million - $1.13 Million
35,986 Added 150.49%
59,898 $1.88 Million
Q1 2021

May 17, 2021
BUY
$31.23 - $31.41 $150,216 - $151,082
4,810 Added 25.18%
23,912 $749,000
Q4 2020

Feb 16, 2021
BUY
$31.31 - $31.42 $598,083 - $600,184
19,102 New
19,102 $600,000
Q3 2020

Nov 16, 2020
SELL
$31.3 - $31.43 $840,592 - $844,084
-26,856 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$30.09 - $31.34 $225,945 - $235,332
-7,509 Reduced 21.85%
26,856 $842,000
Q1 2020

May 15, 2020
BUY
$27.48 - $31.14 $944,350 - $1.07 Million
34,365 New
34,365 $1.04 Million
Q4 2019

Feb 14, 2020
SELL
$30.77 - $30.89 $393,240 - $394,774
-12,780 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$30.69 - $30.85 $65,492 - $65,833
2,134 Added 20.05%
12,780 $394,000
Q2 2019

Aug 14, 2019
BUY
N/A
10,646 New
10,646 $328,000
Q1 2019

May 15, 2019
SELL
N/A
-10,121 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
10,121 New
10,121 $305,000
Q3 2018

Nov 14, 2018
SELL
N/A
-32,934 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
32,934 New
32,934 $993,000
Q1 2018

May 15, 2018
SELL
N/A
-7,495 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
7,495
7,495 $228,000

Others Institutions Holding SPSB

# of Institutions
560
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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