Two Sigma Securities, LLC Select Sector Spdr Fd Material Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,604 shares of XLB stock, worth $775,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,604
Previous 5,100 68.71%
Holding current value
$775,306
Previous $436,000 83.26%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $283,753 - $325,486
3,504 Added 68.71%
8,604 $799,000
Q4 2023

Feb 14, 2024
BUY
$74.46 - $86.21 $379,745 - $439,670
5,100 New
5,100 $436,000
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $210,056 - $232,036
2,800 New
2,800 $232,000
Q2 2022

Aug 15, 2022
SELL
N/A
-603 Reduced 18.11%
2,727 $201,000
Q4 2021

Feb 14, 2022
SELL
N/A
-8,193 Reduced 71.1%
3,330 $302,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,648 Reduced 12.51%
11,523 $912,000
Q2 2021

Aug 16, 2021
BUY
N/A
4,410 Added 50.34%
13,171 $1.08 Million
Q2 2020

Sep 10, 2020
SELL
N/A
-41,200 Reduced 82.46%
8,761 $494,000
Q2 2020

Aug 14, 2020
SELL
N/A
-20,100 Reduced 28.69%
49,961 $2.82 Million
Q1 2020

May 15, 2020
BUY
N/A
62,148 Added 785.39%
70,061 $3.16 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-29,528 Reduced 78.87%
7,913 $486,000
Q3 2019

Nov 14, 2019
BUY
N/A
22,650 Added 153.13%
37,441 $2.18 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-8,736 Reduced 37.13%
14,791 $865,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,616 Reduced 6.43%
23,527 $1.19 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-16,231 Reduced 39.23%
25,143 $1.46 Million
Q1 2018

May 15, 2018
SELL
N/A
-172,165 Reduced 80.62%
41,374 $2.36 Million
Q4 2017

Feb 14, 2018
BUY
N/A
116,662 Added 120.42%
213,539 $12.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
96,877
96,877 $5.5 Million

Others Institutions Holding XLB

# of Institutions
891
Shares Held
51.9M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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