Two Sigma Securities, LLC Select Sector Spdr Tr Real Est Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Two Sigma Securities, LLC holds 70,712 shares of XLRE stock, worth $2.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

70,712

Holding current value

$2.92 Million

% of portfolio

0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.18 - $43.52 $2.77 Million - $3.08 Million	70,712 New	70,712 $2.96 Million
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $510,953 - $609,275	13,432 Added 117.16%	24,897 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $409,644 - $449,428	11,465 New	11,465 $440,000
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $4.3 Million - $4.99 Million	-127,940 Reduced 91.13%	12,459 $424,000
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $4.94 Million - $5.3 Million	140,399 New	140,399 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $1.52 Million - $1.78 Million	45,113 New	45,113 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $326,573 - $425,343	-8,406 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $369,695 - $431,479	8,406 New	8,406 $406,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $2.05 Million - $2.38 Million	-46,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $1.43 Million - $1.56 Million	32,066 Added 230.13%	46,000 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $365,292 - $416,371	-9,105 Reduced 39.52%	13,934 $618,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $807,747 - $919,486	23,039 New	23,039 $910,000
Q4 2020 Feb 16, 2021	SELL	$33.98 - $37.77 $1.39 Million - $1.54 Million	-40,794 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.85 - $37.14 $792,326 - $869,335	23,407 Added 134.62%	40,794 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $506,309 - $658,271	17,387 New	17,387 $605,000
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $1.02 Million - $1.09 Million	-27,230 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $679,917 - $696,831	17,619 Added 183.32%	27,230 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-989 Reduced 9.33%	9,611 $314,000
Q1 2018 May 15, 2018	SELL	N/A	-646,958 Reduced 98.39%	10,600 $329,000
Q4 2017 Feb 14, 2018	BUY	N/A	497,363 Added 310.47%	657,558 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	160,195	160,195 $5.17 Million

Others Institutions Holding XLRE

# of Institutions

830

Shares Held

140M

Call Options Held

487K

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Two Sigma Securities, LLC Select Sector Spdr Tr Real Est Transaction History