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

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

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 24,897 shares of XLRE stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,897
Previous 11,465 117.16%
Holding current value
$1.02 Million
Previous $440,000 152.73%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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