Two Sigma Securities, LLC Spdr Portfolio Long Term Treas Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Two Sigma Securities, LLC holds 63,141 shares of SPTL stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,141
Holding current value
$1.67 Million
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.69 - $29.87 $1.69 Million - $1.89 Million
63,141 New
63,141 $1.84 Million
Q3 2023

Nov 14, 2023
SELL
$26.09 - $29.96 $1.67 Million - $1.92 Million
-64,088 Reduced 32.9%
130,713 $3.42 Million
Q2 2023

Aug 14, 2023
BUY
$29.25 - $31.5 $331,490 - $356,989
11,333 Added 6.18%
194,801 $5.82 Million
Q1 2023

May 15, 2023
SELL
$28.88 - $31.49 $1.04 Million - $1.13 Million
-35,855 Reduced 16.35%
183,468 $5.67 Million
Q4 2022

Feb 14, 2023
BUY
$27.04 - $31.56 $305,497 - $356,564
11,298 Added 5.43%
219,323 $6.37 Million
Q3 2022

Nov 14, 2022
BUY
$29.2 - $34.52 $4.82 Million - $5.7 Million
165,090 Added 384.51%
208,025 $6.17 Million
Q2 2022

Aug 15, 2022
BUY
$31.38 - $37.78 $1.35 Million - $1.62 Million
42,935 New
42,935 $1.42 Million
Q1 2022

May 16, 2022
SELL
$36.82 - $41.14 $260,906 - $291,518
-7,086 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$40.52 - $43.72 $2.88 Million - $3.11 Million
-71,072 Reduced 90.93%
7,086 $299,000
Q3 2021

Nov 15, 2021
BUY
$41.23 - $43.27 $2.79 Million - $2.93 Million
67,702 Added 647.49%
78,158 $3.23 Million
Q2 2021

Aug 16, 2021
BUY
$38.98 - $41.66 $407,574 - $435,596
10,456 New
10,456 $432,000
Q4 2019

Feb 14, 2020
SELL
$38.76 - $41.87 $253,451 - $273,787
-6,539 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$39.22 - $41.24 $118,601 - $124,709
-3,024 Reduced 31.62%
6,539 $268,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,563 New
9,563 $365,000

Others Institutions Holding SPTL

# of Institutions
463
Shares Held
355M
Call Options Held
264K
Put Options Held
19K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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