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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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About SPDR S&P BANK ETF

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