Two Sigma Securities, LLC Technology Sector Spdr Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 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 2,100 shares of XLK stock, worth $463,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Previous 4,400 52.27%
Holding current value
$463,827
Previous $846,000 48.35%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $1.29 Million - $1.46 Million
10,728 New
10,728 $1.33 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,015 Reduced 26.02%
2,886 $367,000
Q1 2022

May 16, 2022
SELL
N/A
-6,343 Reduced 61.92%
3,901 $620,000
Q4 2021

Feb 14, 2022
BUY
N/A
6,200 Added 153.31%
10,244 $1.78 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,044 New
4,044 $604,000
Q1 2021

May 17, 2021
SELL
N/A
-9,062 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-1,920 Reduced 17.48%
9,062 $1.18 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-7,030 Reduced 39.03%
10,982 $1.28 Million
Q2 2020

Sep 10, 2020
SELL
N/A
-649,100 Reduced 97.3%
18,012 $1.88 Million
Q2 2020

Aug 14, 2020
BUY
N/A
640,937 Added 2448.66%
667,112 $69.7 Million
Q1 2020

May 15, 2020
SELL
N/A
-19,383 Reduced 42.55%
26,175 $2.1 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-7,828 Reduced 14.66%
45,558 $4.18 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
2,119
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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