Simplex Trading, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$59.68 - $67.61 $11,100 - $12,575	186 New	186 $12,000
Q3 2023 Nov 01, 2023	SELL	$70.54 - $81.61 $25,253 - $29,216	-358 Reduced 34.76%	672 $48,000
Q2 2023 Aug 04, 2023	SELL	$71.71 - $82.59 $82,179 - $94,648	-1,146 Reduced 52.67%	1,030 $75,000
Q1 2023 Apr 27, 2023	SELL	$77.45 - $92.04 $177,670 - $211,139	-2,294 Reduced 51.32%	2,176 $179,000
Q4 2022 Feb 02, 2023	SELL	$60.61 - $81.24 $10,121 - $13,567	-167 Reduced 3.6%	4,470 $350,000
Q3 2022 Nov 04, 2022	BUY	$70.79 - $92.14 $316,502 - $411,957	4,471 Added 2693.37%	4,637 $328,000
Q2 2022 Aug 03, 2022	BUY	$76.67 - $93.5 $8,740 - $10,659	114 Added 219.23%	166 $15,000
Q1 2022 May 02, 2022	SELL	$75.92 - $107.35 $7,592 - $10,735	-100 Reduced 65.79%	52 $4,000
Q4 2021 Feb 23, 2022	BUY	$100.13 - $117.86 $15,219 - $17,914	152 New	152 $15,000
Q1 2021 Apr 26, 2021	SELL	$126.98 - $155.61 $135,868 - $166,502	-1,070 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$118.51 - $131.82 $67,550 - $75,137	570 Added 114.0%	1,070 $139,000
Q3 2020 Oct 14, 2020	BUY	$105.84 - $124.1 $52,920 - $62,050	500 New	500 $59,000
Q1 2020 Apr 29, 2020	SELL	$83.64 - $108.4 $501 - $650	-6 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$89.3 - $102.65 $535 - $615	6 New	6 $0
Q3 2019 Oct 15, 2019	SELL	$89.31 - $96.08 $1.16 Million - $1.25 Million	-13,010 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	13,010 New	13,010 $1.24 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-291 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	291 New	291 $30,000

Others Institutions Holding GXC

# of Institutions

79

Shares Held

1.67M

Call Options Held

0

Put Options Held

3.2K

Osborne Partners Capital Management, LLC

193K
Shares

$15.6 Million
0.91% of portfolio
Morgan Stanley New York, NY

179K
Shares

$14.5 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$11.9 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$11.4 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$10.7 Million
8.59% of portfolio

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