Two Sigma Securities, LLC Utilities Sector Spdr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,577 shares of XLU stock, worth $602,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,577

Previous 7,900 4.09%

Holding current value

$602,295

Previous $538,000 13.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $21,857 - $26,091	-323 Reduced 4.09%	7,577 $612,000
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $1.43 Million - $1.65 Million	-22,707 Reduced 74.19%	7,900 $538,000
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $1.34 Million - $1.47 Million	22,407 Added 273.26%	30,607 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $259,092 - $304,141	4,611 Added 128.48%	8,200 $519,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $4.09 Million - $4.76 Million	-69,481 Reduced 95.09%	3,589 $211,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $3.79 Million - $4.13 Million	58,975 Added 418.41%	73,070 $4.78 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $897,851 - $1.02 Million	14,095 New	14,095 $954,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $334,469 - $396,805	5,156 Added 36.36%	19,337 $1.36 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $1.47 Million - $1.69 Million	-22,607 Reduced 61.45%	14,181 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $6.8 Million - $7.62 Million	-106,442 Reduced 74.32%	36,788 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $7.1 Million - $7.82 Million	111,631 Added 353.27%	143,230 $9.15 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $2 Million - $2.14 Million	31,599 New	31,599 $2 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $309,891 - $340,636	-5,310 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $842,239 - $937,443	-14,042 Reduced 72.56%	5,310 $333,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $885,597 - $960,412	-15,619 Reduced 44.66%	19,352 $1.15 Million
Q2 2020 Sep 10, 2020	SELL	$51.79 - $62.83 $4.39 Million - $5.33 Million	-84,800 Reduced 70.8%	34,971 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $5.14 Million - $6.23 Million	99,160 Added 481.1%	119,771 $6.76 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $319,766 - $505,164	-7,117 Reduced 25.67%	20,611 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $1.56 Million - $1.65 Million	-25,437 Reduced 47.85%	27,728 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,924 Added 95.17%	53,165 $3.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,549 Reduced 21.7%	27,241 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,189 Added 262.36%	34,790 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,684 Reduced 32.79%	9,601 $505,000
Q2 2018 Aug 14, 2018	SELL	N/A	-61,490 Reduced 81.15%	14,285 $742,000
Q1 2018 May 15, 2018	SELL	N/A	-216,461 Reduced 74.07%	75,775 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	260,092 Added 809.15%	292,236 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,144	32,144 $1.71 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Utilities Sector Spdr Transaction History