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 $954,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,043

Previous 9,251 257.18%

Holding current value

$954,942

Previous $267,000 263.67%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

176M

Call Options Held

Put Options Held

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