Two Sigma Securities, LLC Industrial Sector Spdr Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 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 19,356 shares of XLI stock, worth $2.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
19,356
Previous 3,500 453.03%
Holding current value
$2.54 Million
Previous $474,000 437.97%
% of portfolio
0.36%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$131.76 - $143.99 $2.55 Million - $2.79 Million
19,356 New
19,356 $2.55 Million
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
1,546
Shares Held
141M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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