Two Sigma Securities, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$27.5 - $28.16 $272,140 - $278,671
9,896 New
9,896 $277,000
Q4 2023

Feb 14, 2024
SELL
$27.05 - $28.64 $586,092 - $620,542
-21,667 Reduced 22.68%
73,875 $2.11 Million
Q3 2023

Nov 14, 2023
SELL
$27.44 - $28.48 $1.47 Million - $1.53 Million
-53,636 Reduced 35.95%
95,542 $2.63 Million
Q2 2023

Aug 14, 2023
SELL
$28.28 - $29.26 $2.31 Million - $2.39 Million
-81,668 Reduced 35.38%
149,178 $4.22 Million
Q1 2023

May 15, 2023
BUY
$27.87 - $29.16 $4.84 Million - $5.06 Million
173,581 Added 303.12%
230,846 $6.68 Million
Q4 2022

Feb 14, 2023
SELL
$27.57 - $28.82 $462,514 - $483,484
-16,776 Reduced 22.66%
57,265 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$27.87 - $30.06 $429,616 - $463,374
15,415 Added 26.29%
74,041 $2.08 Million
Q2 2022

Aug 15, 2022
BUY
$28.62 - $30.13 $958,913 - $1.01 Million
33,505 Added 133.37%
58,626 $1.73 Million
Q1 2022

May 16, 2022
BUY
$30.11 - $31.87 $756,393 - $800,606
25,121 New
25,121 $761,000
Q4 2021

Feb 14, 2022
SELL
$31.85 - $32.4 $392,646 - $399,427
-12,328 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$32.26 - $32.83 $159,557 - $162,377
4,946 Added 67.0%
12,328 $398,000
Q2 2021

Aug 16, 2021
SELL
$32.08 - $32.55 $201,366 - $204,316
-6,277 Reduced 45.96%
7,382 $239,000
Q1 2021

May 17, 2021
BUY
$32.08 - $33.07 $438,180 - $451,703
13,659 New
13,659 $438,000
Q3 2020

Nov 16, 2020
SELL
$33.14 - $33.38 $1.81 Million - $1.83 Million
-54,705 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$32.86 - $33.23 $518,366 - $524,203
15,775 Added 40.52%
54,705 $1.82 Million
Q1 2020

May 15, 2020
BUY
$30.99 - $33.13 $1.21 Million - $1.29 Million
38,930 New
38,930 $1.29 Million
Q4 2019

Feb 14, 2020
SELL
$30.86 - $31.54 $662,718 - $677,321
-21,475 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$30.88 - $31.32 $339,803 - $344,645
11,004 Added 105.09%
21,475 $672,000
Q2 2019

Aug 14, 2019
BUY
N/A
10,471 New
10,471 $647,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,445 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
3,445 New
3,445 $200,000

Others Institutions Holding SPTI

# of Institutions
344
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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