Two Sigma Securities, LLC Select Sector Spdr Consumer Di Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,100 shares of XLY stock, worth $726,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,100

Previous 2,909 6.57%

Holding current value

$726,857

Previous $530,000 17.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $493,831 - $536,565	2,909 New	2,909 $530,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $74,020 - $90,705	500 Added 20.83%	2,900 $518,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $709,611 - $793,002	-4,481 Reduced 65.12%	2,400 $386,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $700,618 - $828,842	4,881 Added 244.05%	6,881 $1.17 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $729,511 - $887,301	-5,682 Reduced 73.97%	2,000 $299,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $969,929 - $1.13 Million	7,682 New	7,682 $992,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $1.04 Million - $1.47 Million	-7,738 Reduced 76.33%	2,399 $330,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $847,445 - $1.09 Million	5,193 Added 105.04%	10,137 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $566,271 - $667,452	-3,157 Reduced 38.97%	4,944 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $431,908 - $456,359	-2,455 Reduced 23.26%	8,101 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $993,067 - $1.07 Million	5,959 Added 129.63%	10,556 $1.89 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $1.56 Million - $1.73 Million	-9,998 Reduced 68.5%	4,597 $773,000
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $5.96 Million - $7.1 Million	-46,205 Reduced 76.0%	14,595 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $1.16 Million - $1.67 Million	12,506 Added 25.9%	60,800 $7.77 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $2.65 Million - $4.01 Million	30,303 Added 168.43%	48,294 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $535,102 - $574,329	4,556 Added 33.91%	17,991 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $181,192 - $187,483	1,516 Added 12.72%	13,435 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,005 Reduced 52.18%	11,919 $1.42 Million
Q1 2019 May 15, 2019	BUY	N/A	4,120 Added 19.8%	24,924 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-44,230 Reduced 68.01%	20,804 $2.06 Million
Q1 2018 May 15, 2018	BUY	N/A	59,905 Added 1167.97%	65,034 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50 Added 0.98%	5,129 $506,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,079	5,079 $458,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Select Sector Spdr Consumer Di Transaction History