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 $513,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,901
Previous 6,539 20.83%
Holding current value
$513,960
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
321
Shares Held
22.9M
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
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