Two Sigma Securities, LLC Consumer Staples Sector Spdr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 16,213 shares of XLP stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,213

Holding current value

$1.23 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $1.23 Million - $1.23 Million	16,213 New	16,213 $1.23 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $1.11 Million - $1.18 Million	15,467 Added 386.68%	19,467 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $2.23 Million - $2.43 Million	-33,646 Reduced 89.37%	4,000 $288,000
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $838,534 - $927,506	12,188 Added 47.87%	37,646 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $661,512 - $706,257	9,113 Added 55.75%	25,458 $1.89 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $1.16 Million - $1.24 Million	16,345 New	16,345 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,721 New	7,721 $515,000
Q1 2022 May 16, 2022	SELL	N/A	-8,010 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-40,040 Reduced 83.33%	8,010 $618,000
Q3 2021 Nov 15, 2021	BUY	N/A	48,050 New	48,050 $3.31 Million
Q1 2021 May 17, 2021	SELL	N/A	-6,173 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-20,560 Reduced 76.91%	6,173 $416,000
Q3 2020 Nov 16, 2020	SELL	N/A	-5,730 Reduced 17.65%	26,733 $1.71 Million
Q2 2020 Sep 10, 2020	SELL	N/A	-22,100 Reduced 40.5%	32,463 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	27,873 Added 104.43%	54,563 $3.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-85,421 Reduced 76.19%	26,690 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	N/A	60,471 Added 117.1%	112,111 $6.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,070 Added 41.21%	51,640 $3 Million
Q1 2019 May 15, 2019	SELL	N/A	-100,053 Reduced 73.23%	36,570 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,677 Added 3.54%	136,623 $6.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,158 Added 18.03%	131,946 $7.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-33,525 Reduced 23.07%	111,788 $5.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,912 Reduced 13.62%	145,313 $7.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	168,225	168,225 $9.57 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Two Sigma Securities, LLC Consumer Staples Sector Spdr Transaction History