Two Sigma Securities, LLC Utilities Sector Spdr Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 30,607 shares of XLU stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,607
Previous 8,200 273.26%
Holding current value
$2.1 Million
Previous $519,000 287.09%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$59.95 - $65.65 $1.34 Million - $1.47 Million
22,407 Added 273.26%
30,607 $2.01 Million
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $259,092 - $304,141
4,611 Added 128.48%
8,200 $519,000
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $4.09 Million - $4.76 Million
-69,481 Reduced 95.09%
3,589 $211,000
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $3.79 Million - $4.13 Million
58,975 Added 418.41%
73,070 $4.78 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $897,851 - $1.02 Million
14,095 New
14,095 $954,000
Q2 2022

Aug 15, 2022
BUY
N/A
5,156 Added 36.36%
19,337 $1.36 Million
Q1 2022

May 16, 2022
SELL
N/A
-22,607 Reduced 61.45%
14,181 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-106,442 Reduced 74.32%
36,788 $2.63 Million
Q3 2021

Nov 15, 2021
BUY
N/A
111,631 Added 353.27%
143,230 $9.15 Million
Q2 2021

Aug 16, 2021
BUY
N/A
31,599 New
31,599 $2 Million
Q1 2021

May 17, 2021
SELL
N/A
-5,310 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-14,042 Reduced 72.56%
5,310 $333,000
Q3 2020

Nov 16, 2020
SELL
N/A
-15,619 Reduced 44.66%
19,352 $1.15 Million
Q2 2020

Sep 10, 2020
SELL
N/A
-84,800 Reduced 70.8%
34,971 $1.97 Million
Q2 2020

Aug 14, 2020
BUY
N/A
99,160 Added 481.1%
119,771 $6.76 Million
Q1 2020

May 15, 2020
SELL
N/A
-7,117 Reduced 25.67%
20,611 $1.14 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-25,437 Reduced 47.85%
27,728 $1.79 Million
Q2 2019

Aug 14, 2019
BUY
N/A
25,924 Added 95.17%
53,165 $3.17 Million
Q1 2019

May 15, 2019
SELL
N/A
-7,549 Reduced 21.7%
27,241 $1.59 Million
Q4 2018

Feb 14, 2019
BUY
N/A
25,189 Added 262.36%
34,790 $1.84 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,684 Reduced 32.79%
9,601 $505,000
Q2 2018

Aug 14, 2018
SELL
N/A
-61,490 Reduced 81.15%
14,285 $742,000
Q1 2018

May 15, 2018
SELL
N/A
-216,461 Reduced 74.07%
75,775 $3.83 Million
Q4 2017

Feb 14, 2018
BUY
N/A
260,092 Added 809.15%
292,236 $15.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
32,144
32,144 $1.71 Million

Others Institutions Holding XLU

# of Institutions
1,251
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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