Two Sigma Securities, LLC Industrial Sector Spdr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,500 shares of XLI stock, worth $466,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500

Previous 4,000 12.5%

Holding current value

$466,409

Previous $487,000 2.67%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $3.98 Million - $4.16 Million	-32,999 Reduced 89.19%	4,000 $487,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $2.83 Million - $3.23 Million	25,632 Added 225.49%	36,999 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $89,592 - $106,026	-929 Reduced 7.56%	11,367 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $865,961 - $952,007	8,596 Added 232.32%	12,296 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $82,806 - $91,758	855 Added 30.05%	3,700 $397,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $274,570 - $294,941	2,845 New	2,845 $287,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $168,993 - $205,081	2,040 Added 76.03%	4,723 $391,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $471,948 - $563,624	-5,516 Reduced 67.28%	2,683 $234,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $444,253 - $497,461	4,647 Added 130.83%	8,199 $844,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $1.27 Million - $1.37 Million	-12,959 Reduced 78.49%	3,552 $348,000
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $1.08 Million - $1.15 Million	-10,897 Reduced 39.76%	16,511 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $484,415 - $576,478	7,215 Added 35.73%	27,408 $2.11 Million
Q2 2020 Sep 10, 2020	SELL	$56.34 - $76.29 $8.19 Million - $11.1 Million	-145,400 Reduced 87.81%	20,193 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $4.51 Million - $6.1 Million	79,971 Added 93.4%	165,593 $11.4 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $2.79 Million - $4.88 Million	57,303 Added 202.35%	85,622 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $4.48 Million - $4.99 Million	-60,466 Reduced 68.1%	28,319 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $501,775 - $515,616	-6,498 Reduced 6.82%	88,785 $6.89 Million
Q1 2019 May 15, 2019	BUY	N/A	89,754 Added 1623.33%	95,283 $7.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-149,159 Reduced 96.43%	5,529 $433,000
Q1 2018 May 15, 2018	BUY	N/A	112,337 Added 265.25%	154,688 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	42,351	42,351 $3.21 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Two Sigma Securities, LLC Industrial Sector Spdr Transaction History