Two Sigma Investments, LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,437,600 shares of SPLG stock, worth $240 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,437,600

Previous 1,300,400 164.35%

Holding current value

$240 Million

Previous $87.8 Million 169.95%

% of portfolio

0.57%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $143 Million - $153 Million	2,137,200 Added 164.35%	3,437,600 $237 Million
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $50.7 Million - $56.3 Million	-834,100 Reduced 39.08%	1,300,400 $87.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $34.3 Million - $38 Million	589,200 Added 38.13%	2,134,500 $137 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $10.6 Million - $11.8 Million	192,200 Added 14.2%	1,545,300 $95.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $49.5 Million - $57.5 Million	1,024,733 Added 312.07%	1,353,100 $75.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $7.45 Million - $8.01 Million	148,767 Added 82.83%	328,367 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $8.54 Million - $9.36 Million	179,600 New	179,600 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $1.83 Million - $2.09 Million	-43,600 Reduced 75.56%	14,100 $634,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $205,751 - $247,646	4,900 Added 9.28%	57,700 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.28 Million - $2.84 Million	52,800 New	52,800 $2.34 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Two Sigma Investments, LP Spdr Portfolio S&P 500 ETF (Ma Transaction History