Two Sigma Securities, LLC Select Sector Spdr Fund Health Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,282 shares of XLV stock, worth $2.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,282

Previous 6,093 200.05%

Holding current value

$2.63 Million

Previous $888,000 217.0%

% of portfolio

0.05%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $1.75 Million - $1.92 Million	12,189 Added 200.05%	18,282 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $1.91 Million - $2.03 Million	-13,826 Reduced 69.41%	6,093 $888,000
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $1.74 Million - $1.86 Million	-12,555 Reduced 38.66%	19,919 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $3.28 Million - $3.64 Million	26,664 Added 458.93%	32,474 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $1.71 Million - $1.81 Million	-13,260 Reduced 69.53%	5,810 $747,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $1.75 Million - $1.87 Million	13,772 Added 259.95%	19,070 $2.53 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $1.43 Million - $1.57 Million	-11,550 Reduced 68.55%	5,298 $685,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $2.05 Million - $2.36 Million	16,848 New	16,848 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $437,118 - $520,758	-3,646 Reduced 42.16%	5,001 $641,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $1.51 Million - $1.63 Million	-11,885 Reduced 57.89%	8,647 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $2.39 Million - $2.59 Million	20,532 New	20,532 $2.59 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $906,565 - $969,567	-8,182 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $62,927 - $70,219	619 Added 8.18%	8,182 $928,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $3.37 Million - $3.66 Million	-33,437 Reduced 81.55%	7,563 $798,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $1.93 Million - $2.35 Million	-22,643 Reduced 35.58%	41,000 $4.1 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $2.72 Million - $3.82 Million	36,468 Added 134.2%	63,643 $5.64 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $1.89 Million - $2.22 Million	-21,496 Reduced 44.17%	27,175 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $1.1 Million - $1.13 Million	12,276 Added 33.73%	48,671 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-57,403 Reduced 61.2%	36,395 $3.37 Million
Q1 2019 May 15, 2019	BUY	N/A	72,458 Added 339.54%	93,798 $8.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-83,681 Reduced 79.68%	21,340 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-132,463 Reduced 55.78%	105,021 $8.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	237,484	237,484 $19.4 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Select Sector Spdr Fund Health Transaction History