Two Sigma Investments’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
2,419,000
-459,700
| -16% | -$33.4M | 0.31% | 79 |
|
|
2025
Q1 | $189M | Sell |
2,878,700
-558,900
| -16% | -$36.8M | 0.4% | 49 |
|
|
2024
Q4 | $237M | Buy |
3,437,600
+2,137,200
| +164% | +$147M | 0.52% | 23 |
|
|
2024
Q3 | $87.8M | Sell |
1,300,400
-834,100
| -39% | -$56.3M | 0.19% | 124 |
|
|
2024
Q2 | $137M | Buy |
2,134,500
+589,200
| +38% | +$37.7M | 0.31% | 73 |
|
|
2024
Q1 | $95.1M | Buy |
1,545,300
+192,200
| +14% | +$11.8M | 0.22% | 107 |
|
|
2023
Q4 | $75.6M | Buy |
1,353,100
+1,024,733
| +312% | +$57.3M | 0.17% | 152 |
|
|
2023
Q3 | $16.5M | Buy |
328,367
+148,767
| +83% | +$7.48M | 0.04% | 415 |
|
|
2023
Q2 | $9.36M | Buy |
+179,600
| New | +$9.36M | 0.02% | 626 |
|
|
2023
Q1 | – | Sell |
-14,100
| Closed | -$634K | – | 3115 |
|
|
2022
Q4 | $634K | Sell |
14,100
-43,600
| -76% | -$1.96M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $2.42M | Buy |
57,700
+4,900
| +9% | +$206K | 0.01% | 1038 |
|
|
2022
Q2 | $2.34M | Buy |
+52,800
| New | +$2.34M | 0.01% | 1068 |
|