Two Sigma Advisers’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-786,800
| Closed | -$53.1M | – | 2515 |
|
|
2024
Q3 | $53.1M | Sell |
786,800
-1,032,100
| -57% | -$69.7M | 0.12% | 150 |
|
|
2024
Q2 | $116M | Buy |
1,818,900
+1,282,200
| +239% | +$82.1M | 0.26% | 83 |
|
|
2024
Q1 | $33M | Buy |
536,700
+189,000
| +54% | +$11.6M | 0.08% | 245 |
|
|
2023
Q4 | $19.4M | Buy |
347,700
+186,800
| +116% | +$10.4M | 0.05% | 342 |
|
|
2023
Q3 | $8.09M | Buy |
160,900
+94,300
| +142% | +$4.74M | 0.02% | 547 |
|
|
2023
Q2 | $3.47M | Buy |
+66,600
| New | +$3.47M | 0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-36,100
| Closed | -$1.52M | – | 2689 |
|
|
2022
Q3 | $1.52M | Sell |
36,100
-7,800
| -18% | -$328K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $1.95M | Buy |
+43,900
| New | +$1.95M | 0.01% | 1234 |
|