Two Sigma Securities, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Two Sigma Securities, LLC holds 69,856 shares of SPLG stock, worth $4.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
69,856
Previous 66,759 4.64%
Holding current value
$4.77 Million
Previous $4.11 Million 8.84%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$58.24 - $64.51 $180,369 - $199,787
3,097 Added 4.64%
69,856 $4.47 Million
Q1 2024

May 15, 2024
BUY
$54.97 - $61.53 $1.2 Million - $1.35 Million
21,884 Added 48.77%
66,759 $4.11 Million
Q4 2023

Feb 14, 2024
BUY
$48.29 - $56.08 $27,766 - $32,246
575 Added 1.3%
44,875 $2.51 Million
Q3 2023

Nov 14, 2023
SELL
$50.09 - $53.81 $289,319 - $310,806
-5,776 Reduced 11.53%
44,300 $2.23 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $2.02 Million - $2.21 Million
42,491 Added 560.2%
50,076 $2.61 Million
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $721,923 - $792,805
-16,183 Reduced 68.09%
7,585 $365,000
Q4 2022

Feb 14, 2023
SELL
$41.93 - $47.9 $739,812 - $845,147
-17,644 Reduced 42.61%
23,768 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.54 $1.74 Million - $2.09 Million
41,412 New
41,412 $1.74 Million
Q4 2021

Feb 14, 2022
SELL
$50.43 - $56.16 $683,074 - $760,687
-13,545 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$49.95 - $53.29 $160,938 - $171,700
3,222 Added 31.21%
13,545 $683,000
Q2 2021

Aug 16, 2021
SELL
$47.08 - $50.33 $12,476 - $13,337
-265 Reduced 2.5%
10,323 $520,000
Q1 2021

May 17, 2021
SELL
$43.36 - $46.72 $901,150 - $970,981
-20,783 Reduced 66.25%
10,588 $494,000
Q4 2020

Feb 16, 2021
BUY
$38.37 - $43.96 $59,358 - $68,006
1,547 Added 5.19%
31,371 $1.38 Million
Q3 2020

Nov 16, 2020
BUY
$36.49 - $42.03 $1.09 Million - $1.25 Million
29,824 New
29,824 $1.17 Million

Others Institutions Holding SPLG

# of Institutions
1,121
Shares Held
446M
Call Options Held
169K
Put Options Held
155K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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