Simplex Trading, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Simplex Trading, LLC holds 100 shares of SPEM stock, worth $3,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$3,911

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.02 - $41.68 $3,602 - $4,168	100 New	100 $4,000
Q1 2023 Apr 27, 2023	BUY	$32.49 - $36.44 $682 - $765	21 New	21 $0
Q3 2022 Nov 04, 2022	BUY	$31.04 - $35.55 $651 - $746	21 New	21 $0
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $142,328 - $153,882	3,320 New	3,320 $151,000
Q1 2021 Apr 26, 2021	SELL	$42.41 - $47.37 $25,106 - $28,043	-592 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$36.44 - $42.49 $21,572 - $25,154	592 New	592 $24,000
Q3 2020 Oct 14, 2020	SELL	$33.84 - $37.9 $90,115 - $100,927	-2,663 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$27.38 - $34.3 $72,912 - $91,340	2,663 New	2,663 $0

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

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.

Account