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

Two Sigma Securities, LLC

$5.78 Billion
Q3 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 30,905 shares of SPSB stock, worth $924,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,905

Previous 32,557 5.07%

Holding current value

$924,368

Previous $966,000 3.21%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $48,866 - $50,072	-1,652 Reduced 5.07%	30,905 $935,000
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

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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