Two Sigma Securities, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Two Sigma Securities, LLC holds 35,965 shares of XBI stock, worth $3.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
35,965
Previous 26,692 34.74%
Holding current value
$3.31 Million
Previous $2.47 Million 43.61%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$90.87 - $102.43 $842,637 - $949,833
9,273 Added 34.74%
35,965 $3.55 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $493,320 - $564,720
6,000 Added 29.0%
26,692 $2.47 Million
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $800,511 - $946,176
9,196 Added 79.99%
20,692 $1.96 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $3.88 Million - $5.5 Million
-60,494 Reduced 84.03%
11,496 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$71.88 - $85.76 $4.44 Million - $5.3 Million
61,825 Added 608.21%
71,990 $5.26 Million
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $84,425 - $101,057
-1,120 Reduced 9.92%
10,165 $845,000
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $825,272 - $1.04 Million
11,285 New
11,285 $860,000
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $718,546 - $1.1 Million
-11,440 Reduced 51.57%
10,742 $798,000
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $1.66 Million - $2.36 Million
20,438 Added 1171.9%
22,182 $1.99 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $213,605 - $243,619
1,744 New
1,744 $236,000
Q1 2021

May 17, 2021
SELL
$129.36 - $173.99 $838,511 - $1.13 Million
-6,482 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $263,539 - $360,922
2,388 Added 58.33%
6,482 $913,000
Q3 2020

Nov 16, 2020
SELL
$103.87 - $120.36 $7.17 Million - $8.31 Million
-69,006 Reduced 94.4%
4,094 $456,000
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $4.18 Million - $6.51 Million
56,997 Added 353.95%
73,100 $8.18 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $297,368 - $443,460
4,509 Added 38.89%
16,103 $1.25 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,998 Added 52.63%
11,594 $832,000
Q3 2018

Nov 14, 2018
SELL
N/A
-97,966 Reduced 92.8%
7,596 $728,000
Q4 2017

Feb 14, 2018
BUY
N/A
66,085 Added 167.4%
105,562 $8.96 Million
Q3 2017

Nov 14, 2017
BUY
N/A
39,477
39,477 $3.42 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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