Two Sigma Securities, LLC Spdr Portfolio Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,197 shares of SPYG stock, worth $541,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,197
Previous 12,828 51.69%
Holding current value
$541,369
Previous $1.03 Million 50.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$73.38 - $84.1 $486,582 - $557,667
-6,631 Reduced 51.69%
6,197 $513,000
Q2 2024

Aug 14, 2024
BUY
$68.71 - $80.95 $881,411 - $1.04 Million
12,828 New
12,828 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$49.14 - $55.07 $485,208 - $543,761
9,874 New
9,874 $500,000
Q1 2022

May 16, 2022
SELL
$59.17 - $73.03 $602,883 - $744,102
-10,189 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$63.39 - $73.48 $645,880 - $748,687
10,189 New
10,189 $738,000
Q1 2021

May 17, 2021
SELL
$53.23 - $58.3 $220,318 - $241,303
-4,139 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$48.59 - $55.29 $309,323 - $351,976
-6,366 Reduced 60.6%
4,139 $229,000
Q3 2020

Nov 16, 2020
BUY
$45.36 - $54.05 $11,612 - $13,836
256 Added 2.5%
10,505 $526,000
Q2 2020

Aug 14, 2020
BUY
$34.16 - $45.45 $350,105 - $465,817
10,249 New
10,249 $460,000
Q4 2017

Feb 14, 2018
SELL
N/A
-23,649 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
23,649
23,649 $2.93 Million

Others Institutions Holding SPYG

# of Institutions
1,096
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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