Two Sigma Securities, LLC Select Sector Spdr Tr Communic Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $205,706 - $228,400	2,642 New	2,642 $226,000
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $560,365 - $649,274	8,882 Added 167.14%	14,196 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $344,772 - $365,656	5,314 New	5,314 $348,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $261,243 - $298,810	5,753 New	5,753 $276,000
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $783,416 - $963,201	-12,314 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $147,922 - $164,979	2,009 Added 19.5%	12,314 $957,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $355,627 - $384,299	-4,466 Reduced 30.23%	10,305 $826,000
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $292,780 - $345,502	5,304 Added 56.03%	14,771 $877,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $3.04 Million - $4.08 Million	-72,088 Reduced 88.39%	9,467 $512,000
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $2.2 Million - $3.15 Million	54,687 Added 203.54%	81,555 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $149,523 - $167,826	3,097 Added 13.03%	26,868 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $769,400 - $802,350	-15,616 Reduced 39.65%	23,771 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,220 Added 30.56%	39,387 $1.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,491 Reduced 53.34%	30,167 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,658 New	64,658 $2.67 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

Track This Portfolio

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.