Two Sigma Securities, LLC Spdr Portfolio S&P 500 High Di Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,695 shares of SPYD stock, worth $249,156. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,695
Previous 10,358 45.02%
Holding current value
$249,156
Previous $447,000 43.62%
% of portfolio
0.04%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$42.18 - $45.16 $196,685 - $210,581
-4,663 Reduced 45.02%
5,695 $252,000
Q4 2024

Feb 14, 2025
BUY
$43.02 - $47.32 $445,601 - $490,140
10,358 New
10,358 $447,000
Q1 2024

May 15, 2024
BUY
$37.72 - $40.71 $169,362 - $182,787
4,490 Added 19.86%
27,096 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$33.0 - $39.88 $745,998 - $901,527
22,606 New
22,606 $885,000
Q4 2022

Feb 14, 2023
SELL
$35.5 - $41.73 $460,541 - $541,363
-12,973 Reduced 32.76%
26,627 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$35.47 - $43.38 $1.07 Million - $1.3 Million
30,070 Added 315.53%
39,600 $1.41 Million
Q2 2022

Aug 15, 2022
BUY
$38.63 - $45.45 $368,143 - $433,138
9,530 New
9,530 $380,000
Q1 2022

May 16, 2022
SELL
$41.75 - $44.47 $510,059 - $543,289
-12,217 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$38.92 - $42.05 $239,358 - $258,607
6,150 Added 101.37%
12,217 $514,000
Q3 2021

Nov 15, 2021
SELL
$38.21 - $40.67 $267,928 - $285,178
-7,012 Reduced 53.61%
6,067 $237,000
Q2 2021

Aug 16, 2021
BUY
$38.86 - $42.51 $508,249 - $555,988
13,079 New
13,079 $524,000
Q1 2021

May 17, 2021
SELL
$32.4 - $39.92 $427,194 - $526,345
-13,185 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.0 - $34.09 $355,995 - $449,476
13,185 New
13,185 $434,000

Others Institutions Holding SPYD

# of Institutions
514
Shares Held
50.2M
Call Options Held
102K
Put Options Held
32.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email