Simplex Trading, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$122.28 - $131.24 $26,657 - $28,610	218 Added 52.4%	634 $83,000
Q4 2023 Feb 02, 2024	SELL	$110.2 - $125.58 $71,960 - $82,003	-653 Reduced 61.09%	416 $51,000
Q3 2023 Nov 01, 2023	BUY	$115.01 - $127.58 $41,518 - $46,056	361 Added 50.99%	1,069 $122,000
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $83,048 - $88,478	708 New	708 $86,000
Q1 2022 May 02, 2022	SELL	$121.65 - $130.75 $254,248 - $273,267	-2,090 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$118.81 - $129.12 $248,312 - $269,860	2,090 New	2,090 $269,000
Q1 2021 Apr 26, 2021	SELL	$104.47 - $119.79 $76,472 - $87,686	-732 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $67,168 - $78,587	732 New	732 $77,000
Q2 2020 Jul 13, 2020	SELL	$76.15 - $100.68 $28,251 - $37,352	-371 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$68.26 - $108.76 $8,873 - $14,138	130 Added 53.94%	371 $29,000
Q4 2019 Feb 05, 2020	SELL	$98.73 - $107.77 $12,637 - $13,794	-128 Reduced 34.69%	241 $25,000
Q3 2019 Oct 15, 2019	BUY	$101.59 - $103.8 $37,486 - $38,302	369 New	369 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-8,180 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	8,180 New	8,180 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-133 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-670 Reduced 83.44%	133 $12,000
Q1 2018 Apr 26, 2018	BUY	N/A	803 New	803 $73,000
Q4 2017 Jan 10, 2018	SELL	N/A	-3,256 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	3,256	3,256 $297,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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