Two Sigma Securities, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,901 shares of XME stock, worth $455,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,901
Previous 6,539 20.83%
Holding current value
$455,571
Previous $387,000 29.97%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.2 - $65.22 $73,820 - $88,829
1,362 Added 20.83%
7,901 $503,000
Q2 2024

Aug 14, 2024
BUY
$57.95 - $65.15 $116,305 - $130,756
2,007 Added 44.29%
6,539 $387,000
Q1 2024

May 15, 2024
SELL
$54.61 - $60.28 $500,391 - $552,345
-9,163 Reduced 66.91%
4,532 $273,000
Q4 2023

Feb 14, 2024
BUY
$48.56 - $61.4 $258,679 - $327,077
5,327 Added 63.66%
13,695 $819,000
Q3 2023

Nov 14, 2023
BUY
$49.55 - $53.9 $414,634 - $451,035
8,368 New
8,368 $439,000
Q1 2022

May 16, 2022
SELL
$41.02 - $63.33 $51,069 - $78,845
-1,245 Reduced 14.57%
7,301 $447,000
Q4 2021

Feb 14, 2022
SELL
$40.28 - $47.31 $331,061 - $388,840
-8,219 Reduced 49.02%
8,546 $383,000
Q3 2021

Nov 15, 2021
SELL
$39.41 - $46.28 $45,912 - $53,916
-1,165 Reduced 6.5%
16,765 $700,000
Q3 2020

Nov 16, 2020
SELL
$20.55 - $25.62 $133,328 - $166,222
-6,488 Reduced 26.57%
17,930 $417,000
Q2 2020

Aug 14, 2020
BUY
$15.69 - $23.82 $383,118 - $581,636
24,418 New
24,418 $517,000
Q1 2020

May 15, 2020
SELL
$14.31 - $29.16 $1.12 Million - $2.27 Million
-77,978 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.93 - $29.52 $1.69 Million - $2 Million
67,913 Added 674.74%
77,978 $2.28 Million
Q1 2019

May 15, 2019
SELL
N/A
-20,806 Reduced 67.4%
10,065 $299,000
Q4 2018

Feb 14, 2019
SELL
N/A
-31,626 Reduced 50.6%
30,871 $809,000
Q1 2018

May 15, 2018
SELL
N/A
-209,390 Reduced 77.01%
62,497 $2.13 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-164,066 Reduced 37.63%
271,887 $9.89 Million
Q3 2017

Nov 14, 2017
BUY
N/A
435,953
435,953 $14 Million

Others Institutions Holding XME

# of Institutions
322
Shares Held
22.8M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email