Two Sigma Securities, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

Shares

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

May 15, 2024
SELL
$68.22 - $78.99 $878,264 - $1.02 Million
-12,874 Reduced 77.21%
3,800 $300,000
Q4 2023

Feb 14, 2024
SELL
$57.91 - $73.12 $395,467 - $499,336
-6,829 Reduced 29.06%
16,674 $1.21 Million
Q3 2023

Nov 14, 2023
BUY
$58.99 - $67.78 $1.39 Million - $1.59 Million
23,503 New
23,503 $1.43 Million
Q1 2023

May 15, 2023
BUY
$59.94 - $74.47 $407,831 - $506,693
6,804 New
6,804 $431,000
Q2 2022

Aug 15, 2022
SELL
$58.16 - $78.66 $1.39 Million - $1.88 Million
-23,937 Reduced 79.99%
5,988 $348,000
Q1 2022

May 16, 2022
BUY
$72.15 - $91.58 $1.2 Million - $1.52 Million
16,631 Added 125.1%
29,925 $2.26 Million
Q4 2021

Feb 14, 2022
BUY
$85.15 - $104.16 $677,708 - $829,009
7,959 Added 149.18%
13,294 $1.2 Million
Q3 2021

Nov 15, 2021
SELL
$90.32 - $98.18 $6,954 - $7,559
-77 Reduced 1.42%
5,335 $482,000
Q2 2021

Aug 16, 2021
BUY
$88.15 - $97.54 $216,937 - $240,045
2,461 Added 83.4%
5,412 $526,000
Q1 2021

May 17, 2021
SELL
$63.54 - $94.39 $710,504 - $1.06 Million
-11,182 Reduced 79.12%
2,951 $263,000
Q3 2020

Nov 16, 2020
SELL
$43.06 - $53.27 $9,903 - $12,252
-230 Reduced 1.6%
14,133 $702,000
Q2 2020

Sep 10, 2020
SELL
$27.19 - $45.35 $532,924 - $888,860
-19,600 Reduced 57.71%
14,363 $616,000
Q2 2020

Aug 14, 2020
BUY
$27.19 - $45.35 $599,050 - $999,151
22,032 Added 184.66%
33,963 $1.46 Million
Q1 2020

May 15, 2020
SELL
$26.99 - $46.1 $665,492 - $1.14 Million
-24,657 Reduced 67.39%
11,931 $355,000
Q4 2019

Feb 14, 2020
BUY
$40.75 - $46.24 $29,992 - $34,032
736 Added 2.05%
36,588 $1.68 Million
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $1.12 Million - $1.18 Million
26,923 Added 301.52%
35,852 $1.52 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,783 Added 73.51%
8,929 $378,000
Q1 2019

May 15, 2019
SELL
N/A
-6,667 Reduced 56.44%
5,146 $232,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,276 Reduced 16.15%
11,813 $603,000
Q2 2018

Aug 14, 2018
SELL
N/A
-101,453 Reduced 87.81%
14,089 $684,000
Q1 2018

May 15, 2018
BUY
N/A
13,155 Added 12.85%
115,542 $5.12 Million
Q4 2017

Feb 14, 2018
BUY
N/A
31,402 Added 44.24%
102,387 $4.63 Million
Q3 2017

Nov 14, 2017
BUY
N/A
70,985
70,985 $2.97 Million

Others Institutions Holding XRT

# of Institutions
168
Shares Held
25.5M
Call Options Held
4.46M
Put Options Held
7.37M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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