Two Sigma Securities, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Two Sigma Securities, LLC holds 16,964 shares of XRT stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,964

Previous 11,367 49.24%

Holding current value

$1.36 Million

Previous $875,000 66.97%

% of portfolio

0.23%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$77.85 - $88.49 $435,726 - $495,278	5,597 Added 49.24%	16,964 $1.46 Million
Q2 2025 Aug 14, 2025	BUY	$62.11 - $78.98 $706,004 - $897,765	11,367 New	11,367 $875,000
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $878,264 - $1.02 Million	-12,874 Reduced 77.21%	3,800 $300,000
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $395,467 - $499,336	-6,829 Reduced 29.06%	16,674 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $1.39 Million - $1.59 Million	23,503 New	23,503 $1.43 Million

Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $407,831 - $506,693	6,804 New	6,804 $431,000
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $1.39 Million - $1.88 Million	-23,937 Reduced 79.99%	5,988 $348,000
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $1.2 Million - $1.52 Million	16,631 Added 125.1%	29,925 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $677,708 - $829,009	7,959 Added 149.18%	13,294 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $6,954 - $7,559	-77 Reduced 1.42%	5,335 $482,000
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $216,937 - $240,045	2,461 Added 83.4%	5,412 $526,000
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $710,504 - $1.06 Million	-11,182 Reduced 79.12%	2,951 $263,000
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $9,903 - $12,252	-230 Reduced 1.6%	14,133 $702,000
Q2 2020 Sep 10, 2020	SELL	$27.19 - $45.35 $532,924 - $888,860	-19,600 Reduced 57.71%	14,363 $616,000
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $599,050 - $999,151	22,032 Added 184.66%	33,963 $1.46 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $665,492 - $1.14 Million	-24,657 Reduced 67.39%	11,931 $355,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $29,992 - $34,032	736 Added 2.05%	36,588 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $1.12 Million - $1.18 Million	26,923 Added 301.52%	35,852 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,783 Added 73.51%	8,929 $378,000
Q1 2019 May 15, 2019	SELL	N/A	-6,667 Reduced 56.44%	5,146 $232,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,276 Reduced 16.15%	11,813 $603,000
Q2 2018 Aug 14, 2018	SELL	N/A	-101,453 Reduced 87.81%	14,089 $684,000
Q1 2018 May 15, 2018	BUY	N/A	13,155 Added 12.85%	115,542 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,402 Added 44.24%	102,387 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	70,985	70,985 $2.97 Million

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

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About SPDR SERIES TR SPDR S&P RETAIL

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Two Sigma Securities, LLC Spdr Series Tr Spdr S&P Retail Transaction History