Two Sigma Securities, LLC Select Sector Spdr Fd Material Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Two Sigma Securities, LLC holds 24,162 shares of XLB stock, worth $2.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,162

Previous 15,393 56.97%

Holding current value

$2.14 Million

Previous $1.48 Million 37.02%

% of portfolio

0.28%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.8 - $97.58 $734,842 - $855,679	8,769 Added 56.97%	24,162 $2.03 Million
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $1.1 Million - $1.22 Million	12,613 Added 453.71%	15,393 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $514,142 - $541,981	-5,824 Reduced 67.69%	2,780 $245,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $283,753 - $325,486	3,504 Added 68.71%	8,604 $799,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $379,745 - $439,670	5,100 New	5,100 $436,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $210,056 - $232,036	2,800 New	2,800 $232,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $44,344 - $54,601	-603 Reduced 18.11%	2,727 $201,000
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $655,603 - $742,367	-8,193 Reduced 71.1%	3,330 $302,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $130,373 - $142,568	-1,648 Reduced 12.51%	11,523 $912,000
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $349,536 - $391,078	4,410 Added 50.34%	13,171 $1.08 Million
Q2 2020 Sep 10, 2020	SELL	$42.61 - $59.91 $1.76 Million - $2.47 Million	-41,200 Reduced 82.46%	8,761 $494,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $856,461 - $1.2 Million	-20,100 Reduced 28.69%	49,961 $2.82 Million
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $2.38 Million - $3.8 Million	62,148 Added 785.39%	70,061 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $1.63 Million - $1.81 Million	-29,528 Reduced 78.87%	7,913 $486,000
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $1.29 Million - $1.34 Million	22,650 Added 153.13%	37,441 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,736 Reduced 37.13%	14,791 $865,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,616 Reduced 6.43%	23,527 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,231 Reduced 39.23%	25,143 $1.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-172,165 Reduced 80.62%	41,374 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	116,662 Added 120.42%	213,539 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,877	96,877 $5.5 Million

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Select Sector Spdr Fd Material Transaction History