Simplex Trading, LLC Spdr S&P Insurance ETF 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	$45.35 - $52.07 $144,711 - $166,155	3,191 Added 50.6%	9,497 $494,000
Q4 2023 Feb 02, 2024	BUY	$41.63 - $46.09 $262,518 - $290,643	6,306 New	6,306 $285,000
Q2 2023 Aug 04, 2023	SELL	$38.14 - $40.88 $483,729 - $518,481	-12,683 Reduced 99.19%	103 $4,000
Q1 2023 Apr 27, 2023	BUY	$37.44 - $44.1 $80,196 - $94,462	2,142 Added 20.12%	12,786 $503,000
Q4 2022 Feb 02, 2023	BUY	$37.03 - $42.63 $394,147 - $453,753	10,644 New	10,644 $435,000
Q2 2022 Aug 03, 2022	SELL	$35.92 - $42.45 $164,908 - $194,887	-4,591 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$37.79 - $42.6 $598,404 - $674,571	-15,835 Reduced 77.52%	4,591 $192,000
Q4 2021 Feb 23, 2022	BUY	$37.7 - $41.45 $770,060 - $846,657	20,426 New	20,426 $824,000
Q2 2021 Aug 12, 2021	SELL	$37.12 - $40.33 $147,366 - $160,110	-3,970 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$32.2 - $37.72 $127,834 - $149,748	3,970 New	3,970 $145,000
Q3 2019 Oct 15, 2019	SELL	$34.6 - $35.33 $69 - $70	-2 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-72 Reduced 97.3%	2 $0
Q1 2019 Apr 18, 2019	BUY	N/A	74 New	74 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-91 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	91 New	91 $2,000
Q2 2018 Jul 30, 2018	SELL	N/A	-80 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-635 Reduced 88.81%	80 $2,000
Q4 2017 Jan 10, 2018	BUY	N/A	715	715 $21,000

Others Institutions Holding KIE

# of Institutions

154

Shares Held

12.3M

Call Options Held

54K

Put Options Held

801K

About SPDR S&P INSURANCE ETF

Ticker KIE
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