TSS
Two Sigma Securities’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
Q1 | – | Sell |
-52,368
| Closed | -$3.61M | – | 2016 |
|
|
2024
Q4 | $3.61M | Buy |
+52,368
| New | +$3.61M | 0.48% | 10 |
|
|
2024
Q3 | – | Sell |
-69,856
| Closed | -$4.47M | – | 2208 |
|
|
2024
Q2 | $4.47M | Buy |
69,856
+3,097
| +5% | +$198K | 0.05% | 84 |
|
|
2024
Q1 | $4.11M | Buy |
66,759
+21,884
| +49% | +$1.35M | 0.04% | 94 |
|
|
2023
Q4 | $2.51M | Buy |
44,875
+575
| +1% | +$32.1K | 0.02% | 108 |
|
|
2023
Q3 | $2.23M | Sell |
44,300
-5,776
| -12% | -$290K | 0.02% | 144 |
|
|
2023
Q2 | $2.61M | Buy |
50,076
+42,491
| +560% | +$2.21M | 0.04% | 81 |
|
|
2023
Q1 | $365K | Sell |
7,585
-16,183
| -68% | -$779K | 0.01% | 506 |
|
|
2022
Q4 | $1.07M | Sell |
23,768
-17,644
| -43% | -$794K | 0.03% | 150 |
|
|
2022
Q3 | $1.74M | Buy |
+41,412
| New | +$1.74M | 0.05% | 76 |
|
|
2021
Q4 | – | Sell |
-13,545
| Closed | -$683K | – | 1379 |
|
|
2021
Q3 | $683K | Buy |
13,545
+3,222
| +31% | +$162K | 0.02% | 190 |
|
|
2021
Q2 | $520K | Sell |
10,323
-265
| -3% | -$13.3K | 0.02% | 184 |
|
|
2021
Q1 | $494K | Sell |
10,588
-20,783
| -66% | -$970K | 0.03% | 146 |
|
|
2020
Q4 | $1.38M | Buy |
31,371
+1,547
| +5% | +$68K | 0.03% | 46 |
|
|
2020
Q3 | $1.17M | Buy |
+29,824
| New | +$1.17M | 0.02% | 63 |
|