Simplex Trading, LLC Spdr S&P Bank ETF Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 66,990 shares of KBE stock, worth $3.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
66,990
Holding current value
$3.79 Million
% of portfolio
0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$51.33 - $62.76 $3.44 Million - $4.2 Million
66,990 New
66,990 $3.72 Million
Q2 2023

Aug 04, 2023
SELL
$31.9 - $38.23 $357,918 - $428,940
-11,220 Reduced 71.32%
4,511 $162,000
Q1 2023

Apr 27, 2023
BUY
$35.12 - $50.43 $552,472 - $793,314
15,731 New
15,731 $583,000
Q3 2022

Nov 04, 2022
BUY
$43.11 - $52.32 $580,217 - $704,174
13,459 New
13,459 $596,000
Q1 2022

May 02, 2022
SELL
$51.35 - $60.41 $435,961 - $512,880
-8,490 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$51.57 - $57.89 $437,829 - $491,486
8,490 New
8,490 $463,000
Q2 2021

Aug 12, 2021
SELL
$49.93 - $55.46 $1.56 Million - $1.74 Million
-31,318 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$41.41 - $55.06 $954,666 - $1.27 Million
23,054 Added 278.97%
31,318 $0
Q4 2020

Feb 02, 2021
BUY
$29.74 - $41.82 $245,771 - $345,600
8,264 New
8,264 $345,000
Q2 2020

Jul 13, 2020
SELL
$24.45 - $37.85 $464,647 - $719,301
-19,004 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$23.13 - $47.39 $255,679 - $523,849
11,054 Added 139.04%
19,004 $512,000
Q4 2019

Feb 05, 2020
SELL
$41.05 - $48.02 $196,424 - $229,775
-4,785 Reduced 37.57%
7,950 $375,000
Q3 2019

Oct 15, 2019
SELL
$42.71 - $44.45 $394,512 - $410,584
-9,237 Reduced 42.04%
12,735 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-387 Reduced 1.73%
21,972 $952,000
Q1 2019

Apr 18, 2019
SELL
N/A
-11,011 Reduced 33.0%
22,359 $0
Q4 2018

Jan 16, 2019
BUY
N/A
30,835 Added 1216.37%
33,370 $1.25 Million
Q3 2018

Oct 23, 2018
BUY
N/A
2,535 New
2,535 $118,000
Q2 2018

Jul 30, 2018
SELL
N/A
-7,254 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
7,254 New
7,254 $347,000
Q4 2017

Jan 10, 2018
SELL
N/A
-15,680 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
15,680
15,680 $707,000

Others Institutions Holding KBE

# of Institutions
301
Shares Held
24.3M
Call Options Held
705K
Put Options Held
6.21M
View Full List

About SPDR S&P BANK ETF

KBE Quotes by TradingView
  • Ticker KBE
  • Sector ETFs
  • Industry ETFs
More about KBE
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email