Two Sigma Securities, LLC Technology Sector Spdr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

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 2,855 shares of XLK stock, worth $658,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,855

Previous 1,600 78.44%

Holding current value

$658,962

Previous $361,000 78.39%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,299

Shares Held

172M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Two Sigma Securities, LLC Technology Sector Spdr Transaction History