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

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Two Sigma Securities, LLC holds 37,806 shares of SPTI stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
37,806
Holding current value
$1.09 Million
% of portfolio
0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$28.21 - $28.85 $1.07 Million - $1.09 Million
37,806 New
37,806 $1.09 Million
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
412
Shares Held
282M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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