Two Sigma Securities, LLC Select Sector Spdr Consumer Di Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,000 shares of XLY stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,000
Previous 2,900 106.9%
Holding current value
$1.13 Million
Previous $518,000 112.93%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$148.04 - $181.41 $74,020 - $90,705
500 Added 20.83%
2,900 $518,000
Q3 2023

Nov 14, 2023
SELL
$158.36 - $176.97 $709,611 - $793,002
-4,481 Reduced 65.12%
2,400 $386,000
Q2 2023

Aug 14, 2023
BUY
$143.54 - $169.81 $700,618 - $828,842
4,881 Added 244.05%
6,881 $1.17 Million
Q1 2023

May 15, 2023
SELL
$128.39 - $156.16 $729,511 - $887,301
-5,682 Reduced 73.97%
2,000 $299,000
Q4 2022

Feb 14, 2023
BUY
$126.26 - $146.17 $969,929 - $1.12 Million
7,682 New
7,682 $992,000
Q2 2022

Aug 15, 2022
SELL
N/A
-7,738 Reduced 76.33%
2,399 $330,000
Q1 2022

May 16, 2022
BUY
N/A
5,193 Added 105.04%
10,137 $1.88 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-3,157 Reduced 38.97%
4,944 $1.01 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,455 Reduced 23.26%
8,101 $1.45 Million
Q2 2021

Aug 16, 2021
BUY
N/A
5,959 Added 129.63%
10,556 $1.89 Million
Q1 2021

May 17, 2021
SELL
N/A
-9,998 Reduced 68.5%
4,597 $773,000
Q3 2020

Nov 16, 2020
SELL
N/A
-46,205 Reduced 76.0%
14,595 $2.15 Million
Q2 2020

Aug 14, 2020
BUY
N/A
12,506 Added 25.9%
60,800 $7.77 Million
Q1 2020

May 15, 2020
BUY
N/A
30,303 Added 168.43%
48,294 $4.74 Million
Q4 2019

Feb 14, 2020
BUY
N/A
4,556 Added 33.91%
17,991 $2.26 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,516 Added 12.72%
13,435 $1.62 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-13,005 Reduced 52.18%
11,919 $1.42 Million
Q1 2019

May 15, 2019
BUY
N/A
4,120 Added 19.8%
24,924 $2.84 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-44,230 Reduced 68.01%
20,804 $2.06 Million
Q1 2018

May 15, 2018
BUY
N/A
59,905 Added 1167.97%
65,034 $6.59 Million
Q4 2017

Feb 14, 2018
BUY
N/A
50 Added 0.98%
5,129 $506,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,079
5,079 $458,000

Others Institutions Holding XLY

# of Institutions
1,273
Shares Held
82.2M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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