Two Sigma Investments, LP Spdr Series Tr Spdr S&P Retail Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Two Sigma Investments, LP holds 158,890 shares of XRT stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
158,890
Holding current value
$12.8 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$71.49 - $79.13 $11.4 Million - $12.6 Million
158,890 New
158,890 $12.3 Million
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $2.09 Million - $2.42 Million
-30,590 Reduced 14.21%
184,610 $14.6 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $12.1 Million - $15.3 Million
209,600 Added 3742.86%
215,200 $15.6 Million
Q3 2023

Nov 14, 2023
SELL
$58.99 - $67.78 $8.82 Million - $10.1 Million
-149,510 Reduced 96.39%
5,600 $340,000
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $6.91 Million - $7.75 Million
121,550 Added 362.19%
155,110 $9.89 Million
Q1 2023

May 15, 2023
SELL
$59.94 - $74.47 $4.04 Million - $5.02 Million
-67,440 Reduced 66.77%
33,560 $2.13 Million
Q4 2022

Feb 14, 2023
BUY
$57.33 - $67.28 $5.79 Million - $6.8 Million
101,000 New
101,000 $6.11 Million
Q1 2022

May 16, 2022
SELL
$72.15 - $91.58 $484,270 - $614,684
-6,712 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$85.15 - $104.16 $571,526 - $699,121
6,712 New
6,712 $606,000
Q1 2021

May 17, 2021
SELL
$63.54 - $94.39 $953,862 - $1.42 Million
-15,012 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$49.84 - $65.09 $214,312 - $279,887
4,300 Added 40.14%
15,012 $966,000
Q3 2020

Nov 16, 2020
SELL
$43.06 - $53.27 $2.49 Million - $3.08 Million
-57,800 Reduced 84.36%
10,712 $532,000
Q1 2020

May 15, 2020
BUY
$26.99 - $46.1 $1.15 Million - $1.96 Million
42,560 Added 164.0%
68,512 $2.04 Million
Q4 2019

Feb 14, 2020
BUY
$40.75 - $46.24 $396,905 - $450,377
9,740 Added 60.08%
25,952 $1.19 Million
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $226,029 - $237,390
5,410 Added 50.08%
16,212 $688,000
Q2 2019

Aug 14, 2019
SELL
N/A
-68,603 Reduced 86.4%
10,802 $458,000
Q1 2019

May 15, 2019
BUY
N/A
79,405 New
79,405 $3.57 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-344,463 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
344,463 New
344,463 $15.3 Million

Others Institutions Holding XRT

# of Institutions
171
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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