Two Sigma Securities, LLC Consumer Staples Sector Spdr Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 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 27,722 shares of XLP stock, worth $2.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
27,722
Previous 16,213 70.99%
Holding current value
$2.11 Million
Previous $1.23 Million 71.02%
% of portfolio
0.29%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
11,509 Added 70.99%
27,722 $2.11 Million
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
1,353
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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