Two Sigma Securities, LLC Spdr Portfolio Long Term Corpo Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.25 - $24.44 $427,355 - $469,419	19,207 Added 133.65%	33,578 $811,000
Q2 2024 Aug 14, 2024	BUY	$21.93 - $23.08 $315,156 - $331,682	14,371 New	14,371 $324,000
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $208,752 - $246,866	9,723 New	9,723 $211,000
Q1 2022 May 16, 2022	SELL	$26.79 - $30.98 $254,638 - $294,464	-9,505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.89 - $32.39 $293,609 - $307,866	9,505 New	9,505 $299,000
Q3 2021 Nov 15, 2021	SELL	$31.36 - $32.63 $201,707 - $209,876	-6,432 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.01 - $31.87 $193,024 - $204,987	6,432 New	6,432 $204,000
Q1 2019 May 15, 2019	SELL	N/A	-9,025 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,025 New	9,025 $229,000

Others Institutions Holding SPLB

# of Institutions

156

Shares Held

23.4M

Call Options Held

100

Put Options Held

4.4K

About SPDR PORTFOLIO LONG TERM CORPO

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