Two Sigma Securities, LLC Energy Sector Spdr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,372 shares of XLE stock, worth $369,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,372

Previous 33,800 87.07%

Holding current value

$369,740

Previous $3.08 Million 87.56%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $368,778 - $408,301	4,372 New	4,372 $383,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $1.91 Million - $2.26 Million	-23,890 Reduced 63.2%	13,910 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $1.92 Million - $2.17 Million	23,628 Added 166.72%	37,800 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.12 Million - $1.32 Million	14,172 New	14,172 $1.28 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $901,395 - $1.09 Million	11,711 Added 95.68%	23,951 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $5.88 Million - $7.27 Million	-77,321 Reduced 86.33%	12,240 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $304,447 - $379,329	4,511 Added 5.3%	89,561 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $4.41 Million - $5.76 Million	62,395 Added 275.41%	85,050 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $3.6 Million - $4.02 Million	-67,986 Reduced 75.01%	22,655 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $3.75 Million - $4.48 Million	81,807 Added 926.05%	90,641 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $3,200 - $3,820	68 Added 0.78%	8,834 $476,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $1.3 Million - $1.84 Million	-34,352 Reduced 79.67%	8,766 $430,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $312,108 - $402,042	-10,421 Reduced 19.46%	43,118 $1.29 Million
Q2 2020 Sep 10, 2020	SELL	$27.62 - $46.86 $20.2 Million - $34.2 Million	-730,400 Reduced 93.17%	53,539 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $21.1 Million - $35.9 Million	765,543 Added 4161.46%	783,939 $29.7 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $1.09 Million - $2.81 Million	-46,236 Reduced 71.54%	18,396 $535,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $3.14 Million - $3.48 Million	56,123 Added 659.57%	64,632 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $6.35 Million - $6.77 Million	-107,308 Reduced 92.65%	8,509 $504,000
Q2 2019 Aug 14, 2019	BUY	N/A	97,494 Added 532.09%	115,817 $7.38 Million
Q1 2019 May 15, 2019	BUY	N/A	1,442 Added 8.54%	18,323 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,327 Added 46.11%	16,881 $968,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,606 Added 16.14%	11,554 $875,000
Q2 2018 Aug 14, 2018	SELL	N/A	-24,198 Reduced 70.87%	9,948 $755,000
Q1 2018 May 15, 2018	BUY	N/A	34,146 New	34,146 $2.3 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Energy Sector Spdr Transaction History