Two Sigma Securities, LLC Spdr Portfolio Short Term Trea 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 Trea stock. As of the latest transaction made, Two Sigma Securities, LLC holds 33,043 shares of SPTS stock, worth $957,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,043
Previous 9,251 257.18%
Holding current value
$957,916
Previous $267,000 263.67%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$28.75 - $29.46 $684,020 - $700,912
23,792 Added 257.18%
33,043 $971,000
Q2 2024

Aug 14, 2024
SELL
$28.65 - $28.88 $793,920 - $800,293
-27,711 Reduced 74.97%
9,251 $267,000
Q1 2024

May 15, 2024
BUY
$28.84 - $29.16 $1.07 Million - $1.08 Million
36,962 New
36,962 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$28.66 - $28.88 $342,315 - $344,942
11,944 Added 27.16%
55,914 $1.61 Million
Q2 2023

Aug 14, 2023
SELL
$28.78 - $29.3 $1.28 Million - $1.3 Million
-44,370 Reduced 50.23%
43,970 $1.27 Million
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $1.08 Million - $1.11 Million
37,707 Added 74.47%
88,340 $2.58 Million
Q4 2022

Feb 14, 2023
SELL
$28.7 - $29.07 $543,692 - $550,702
-18,944 Reduced 27.23%
50,633 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$28.84 - $29.57 $353,001 - $361,936
12,240 Added 21.35%
69,577 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$29.16 - $29.7 $1.21 Million - $1.23 Million
41,447 Added 260.84%
57,337 $1.69 Million
Q1 2022

May 16, 2022
SELL
$29.62 - $30.41 $1.16 Million - $1.19 Million
-39,250 Reduced 71.18%
15,890 $471,000
Q4 2021

Feb 14, 2022
BUY
$30.42 - $30.64 $458,429 - $461,744
15,070 Added 37.61%
55,140 $1.68 Million
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.7 $462,576 - $463,784
-15,107 Reduced 27.38%
40,070 $1.23 Million
Q2 2021

Aug 16, 2021
BUY
$30.62 - $30.7 $1.14 Million - $1.14 Million
37,243 Added 207.67%
55,177 $1.69 Million
Q1 2021

May 17, 2021
BUY
$30.64 - $30.7 $549,497 - $550,573
17,934 New
17,934 $550,000
Q4 2020

Feb 16, 2021
SELL
$30.65 - $30.71 $1.47 Million - $1.47 Million
-47,886 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$30.69 - $30.73 $1.47 Million - $1.47 Million
47,886 New
47,886 $1.47 Million
Q2 2020

Aug 14, 2020
SELL
$30.66 - $30.74 $2.98 Million - $2.99 Million
-97,197 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$29.96 - $30.72 $2.4 Million - $2.46 Million
80,155 Added 470.34%
97,197 $2.99 Million
Q4 2019

Feb 14, 2020
BUY
$29.91 - $30.1 $509,726 - $512,964
17,042 New
17,042 $511,000

Others Institutions Holding SPTS

# of Institutions
405
Shares Held
178M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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