Two Sigma Securities, LLC Financial Sector Spdr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 68,715 shares of XLF stock, worth $3.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,715

Previous 69,102 0.56%

Holding current value

$3.37 Million

Previous $2.84 Million 9.65%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $15,805 - $17,701	-387 Reduced 0.56%	68,715 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $2.03 Million - $2.18 Million	51,314 Added 288.48%	69,102 $2.84 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $1.52 Million - $1.72 Million	-40,912 Reduced 69.7%	17,788 $749,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $1.06 Million - $1.28 Million	33,837 Added 136.09%	58,700 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $565,913 - $607,371	-17,061 Reduced 40.7%	24,863 $824,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $1.32 Million - $1.41 Million	41,924 New	41,924 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $765,216 - $917,299	-25,263 Reduced 21.11%	94,419 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $2.95 Million - $3.48 Million	97,073 Added 429.36%	119,682 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $341,553 - $423,286	-11,075 Reduced 32.88%	22,609 $711,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $935,896 - $1.09 Million	26,245 Added 352.8%	33,684 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $2.62 Million - $2.83 Million	-69,706 Reduced 90.36%	7,439 $290,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $7.04 Million - $7.81 Million	-200,380 Reduced 72.2%	77,145 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $4.3 Million - $4.8 Million	124,728 Added 81.63%	277,525 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $3.39 Million - $4.23 Million	-143,607 Reduced 48.45%	152,797 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $5.51 Million - $6.19 Million	242,857 Added 453.54%	296,404 $7.13 Million
Q2 2020 Sep 10, 2020	SELL	$19.55 - $26.74 $47.6 Million - $65.1 Million	-2,434,700 Reduced 97.85%	53,547 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $42.9 Million - $58.7 Million	2,193,517 Added 744.25%	2,488,247 $57.6 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $5 Million - $8.83 Million	283,161 Added 2447.58%	294,730 $6.14 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $1.79 Million - $1.84 Million	-64,356 Reduced 84.76%	11,569 $324,000
Q2 2019 Aug 14, 2019	SELL	N/A	-28,400 Reduced 27.22%	75,925 $2.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-930,921 Reduced 89.92%	104,325 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	957,479 Added 1231.22%	1,035,246 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-497,884 Reduced 86.49%	77,767 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	109,624 Added 23.52%	575,651 $15.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-55,965 Reduced 10.72%	466,027 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-142,694 Reduced 21.47%	521,992 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	664,686	664,686 $17.2 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Financial Sector Spdr Transaction History