Two Sigma Securities, LLC Spdr S&P Insurance ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$37.44 - $44.1 $432,881 - $509,884	11,562 New	11,562 $455,000
Q2 2020 Aug 14, 2020	SELL	$23.09 - $31.12 $481,426 - $648,852	-20,850 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.74 - $37.52 $288,763 - $522,390	13,923 Added 201.0%	20,850 $520,000
Q4 2019 Feb 14, 2020	BUY	$33.61 - $36.11 $37,273 - $40,045	1,109 Added 19.06%	6,927 $245,000
Q3 2019 Nov 14, 2019	BUY	$34.6 - $35.33 $201,302 - $205,549	5,818 New	5,818 $205,000
Q1 2019 May 15, 2019	SELL	N/A	-20,434 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,253 Added 67.75%	20,434 $580,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,405 Added 38.8%	12,181 $391,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,480 Reduced 14.43%	8,776 $262,000
Q1 2018 May 15, 2018	BUY	N/A	10,256 New	10,256 $318,000
Q4 2017 Feb 14, 2018	SELL	N/A	-59,498 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	59,498	59,498 $5.35 Million

Others Institutions Holding KIE

# of Institutions

168

Shares Held

12.8M

Call Options Held

99.4K

Put Options Held

567K

About SPDR S&P INSURANCE ETF

Ticker KIE
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