Two Sigma Securities, LLC Spdr Portfolio S&P 500 Value E Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,982 shares of SPYV stock, worth $788,952. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,982
Holding current value
$788,952
% of portfolio
0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$51.09 - $55.27 $765,430 - $828,055
14,982 New
14,982 $766,000
Q2 2024

Aug 14, 2024
BUY
$47.37 - $50.09 $1.74 Million - $1.84 Million
36,739 New
36,739 $1.79 Million
Q3 2023

Nov 14, 2023
BUY
$41.15 - $44.69 $396,768 - $430,900
9,642 New
9,642 $397,000
Q4 2022

Feb 14, 2023
BUY
$34.79 - $40.71 $458,393 - $536,394
13,176 Added 111.69%
24,973 $971,000
Q3 2022

Nov 14, 2022
SELL
$34.49 - $40.43 $279,058 - $327,119
-8,091 Reduced 40.68%
11,797 $407,000
Q2 2022

Aug 15, 2022
BUY
$35.93 - $42.52 $714,575 - $845,637
19,888 New
19,888 $732,000
Q1 2021

May 17, 2021
SELL
$33.86 - $38.29 $786,533 - $889,438
-23,229 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$29.5 - $34.42 $685,255 - $799,542
23,229 New
23,229 $799,000
Q3 2020

Nov 16, 2020
SELL
$28.64 - $31.68 $475,194 - $525,634
-16,592 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.7 - $32.15 $409,822 - $533,432
16,592 New
16,592 $481,000
Q1 2020

May 15, 2020
SELL
$22.11 - $35.37 $225,853 - $361,304
-10,215 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.96 - $35.07 $316,256 - $358,240
10,215 New
10,215 $357,000
Q2 2019

Aug 14, 2019
SELL
N/A
-7,981 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
7,981 New
7,981 $242,000

Others Institutions Holding SPYV

# of Institutions
1,074
Shares Held
437M
Call Options Held
316K
Put Options Held
4.7K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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