Two Sigma Securities, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,960 shares of XOP stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,960

Previous 12,740 25.27%

Holding current value

$2.05 Million

Previous $1.85 Million 13.28%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $408,521 - $477,719	3,220 Added 25.27%	15,960 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $1.29 Million - $1.45 Million	-9,060 Reduced 41.56%	12,740 $1.85 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $2.17 Million - $2.62 Million	16,922 Added 346.9%	21,800 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $2.25 Million - $2.66 Million	-17,418 Reduced 78.12%	4,878 $667,000
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $2.3 Million - $2.83 Million	18,411 Added 473.9%	22,296 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $736,284 - $853,806	-6,332 Reduced 61.98%	3,885 $500,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $31,247 - $38,835	267 Added 2.68%	10,217 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $2.32 Million - $2.86 Million	-17,780 Reduced 64.12%	9,950 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $693,384 - $930,621	6,170 Added 28.62%	27,730 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $457,249 - $647,337	3,827 Added 21.58%	21,560 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $724,143 - $887,524	-7,962 Reduced 30.99%	17,733 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $23,102 - $31,376	317 Added 1.25%	25,695 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $15,022 - $20,249	-203 Reduced 0.79%	25,378 $2.45 Million
Q2 2020 Sep 10, 2020	SELL	$31.04 - $71.82 $3.03 Million - $7.02 Million	-97,700 Reduced 79.25%	25,581 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $2.5 Million - $5.79 Million	80,667 Added 189.3%	123,281 $6.43 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $1.29 Million - $4.17 Million	42,614 New	42,614 $1.4 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Two Sigma Securities, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History