TWO SIGMA SECURITIES, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.66M
portfolio value
TWO SIGMA SECURITIES, LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1130.44% | 107.48K shares | 3.35M | $31.32 | 116.99K |
| Q2 2022 | share | Decrease | -26.74% | -3.47K shares | -133K | $32.63 | 9.50K |
| Q1 2022 | share | Decrease | -63.22% | -22.30K shares | -833K | $34.15 | 12.97K |
| Q4 2021 | share | Decrease | -33.62% | -17.87K shares | -665K | $35.97 | 35.28K |
| Q3 2021 | share | Increase | 0.00% | 53.15K shares | 1.94M | $36.38 | 53.15K |
| Q2 2021 | share | Decrease | -100.00% | -9.02K shares | -327K | $36.43 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.02K shares | 327K | $35.84 | 9.02K |
| Q1 2020 | share | Decrease | -100.00% | -10.49K shares | -371K | $32.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.49K shares | 371K | $34.04 | 10.49K |
| Q1 2019 | share | Decrease | -100.00% | -17.68K shares | -584K | $32.11 | 0 |
| Q4 2018 | share | Increase | +5.08% | 855 shares | 24K | $30.88 | 17.68K |
| Q3 2018 | share | Increase | 0.00% | 16.82K shares | 560K | $30.78 | 16.82K |