Two Sigma Securities, LLC Technology Sector Spdr Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,284 shares of XLK stock, worth $2.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,284

Holding current value

$2.19 Million

% of portfolio

0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $1.71 Million - $2.01 Million	8,284 New	8,284 $1.71 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $247,661 - $298,288	1,255 Added 78.44%	2,855 $644,000
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $96,265 - $115,705	-500 Reduced 23.81%	1,600 $361,000
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $423,476 - $485,346	-2,300 Reduced 52.27%	2,100 $437,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $732,869 - $883,295	-4,575 Reduced 50.97%	4,400 $846,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $552,479 - $614,866	3,411 Added 61.3%	8,975 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $801,049 - $971,641	5,564 New	5,564 $967,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1.25 Million - $1.46 Million	10,728 New	10,728 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $125,342 - $163,892	-1,015 Reduced 26.02%	2,886 $367,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $896,836 - $1.11 Million	-6,343 Reduced 61.92%	3,901 $620,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $917,972 - $1.1 Million	6,200 Added 153.31%	10,244 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $598,148 - $645,826	4,044 New	4,044 $604,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $1.14 Million - $1.26 Million	-9,062 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $212,851 - $250,598	-1,920 Reduced 17.48%	9,062 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $735,759 - $893,020	-7,030 Reduced 39.03%	10,982 $1.28 Million
Q2 2020 Sep 10, 2020	SELL	$76.54 - $104.63 $49.7 Million - $67.9 Million	-649,100 Reduced 97.3%	18,012 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $49.1 Million - $67.1 Million	640,937 Added 2448.66%	667,112 $69.7 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $1.36 Million - $1.99 Million	-19,383 Reduced 42.55%	26,175 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $612,775 - $719,549	-7,828 Reduced 14.66%	45,558 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $3.76 Million - $3.85 Million	47,135 Added 754.04%	53,386 $4.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,435 Reduced 73.61%	6,251 $387,000
Q3 2018 Nov 14, 2018	BUY	N/A	19,811 Added 511.25%	23,686 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-770 Reduced 16.58%	3,875 $269,000
Q1 2018 May 15, 2018	SELL	N/A	-9,974 Reduced 68.23%	4,645 $304,000
Q4 2017 Feb 14, 2018	SELL	N/A	-252,888 Reduced 94.54%	14,619 $935,000
Q3 2017 Nov 14, 2017	BUY	N/A	267,507	267,507 $15.8 Million

Others Institutions Holding XLK

# of Institutions

2,461

Shares Held

279M

Call Options Held

9.08M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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.

Account

Two Sigma Securities, LLC Technology Sector Spdr Transaction History