Simplex Trading, LLC Spdr S&P 600 Small Cap Value E Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Simplex Trading, LLC holds 34 shares of SLYV stock, worth $2,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,615

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$77.33 - $90.16 $2,629 - $3,065	34 New	34 $2,000
Q2 2024 Jul 25, 2024	BUY	$76.01 - $82.53 $4,560 - $4,951	60 New	60 $4,000
Q3 2023 Nov 01, 2023	BUY	$71.19 - $81.84 $1,139 - $1,309	16 New	16 $1,000
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $11,300 - $12,579	140 Added 8.21%	1,846 $158,000
Q1 2021 Apr 26, 2021	BUY	$65.44 - $87.88 $111,640 - $149,923	1,706 New	1,706 $139,000

Others Institutions Holding SLYV

# of Institutions

611

Shares Held

35.2M

Call Options Held

2.8K

Put Options Held

900

Lpl Financial LLC Fort Mill, SC

5.15M
Shares

$396 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.31M
Shares

$178 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.31M
Shares

$101 Million
0.22% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

942K
Shares

$72.5 Million
12.68% of portfolio
Cerity Partners LLC New York, NY

935K
Shares

$71.9 Million
0.15% of portfolio

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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