Simplex Trading, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Simplex Trading, LLC holds 7,372 shares of SPLG stock, worth $531,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,372
Holding current value
$531,521
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$66.77 - $71.52 $492,228 - $527,245
7,372 New
7,372 $508,000
Q1 2024

Apr 25, 2024
SELL
$54.97 - $61.53 $235,436 - $263,532
-4,283 Reduced 70.49%
1,793 $110,000
Q4 2023

Feb 02, 2024
BUY
$48.29 - $56.08 $1,738 - $2,018
36 Added 0.6%
6,076 $339,000
Q3 2023

Nov 01, 2023
SELL
$50.09 - $53.81 $54,748 - $58,814
-1,093 Reduced 15.32%
6,040 $303,000
Q2 2023

Aug 04, 2023
BUY
$47.56 - $52.11 $339,245 - $371,700
7,133 New
7,133 $371,000
Q3 2022

Nov 04, 2022
BUY
$41.99 - $50.54 $106,192 - $127,815
2,529 New
2,529 $106,000
Q1 2022

May 02, 2022
SELL
$48.98 - $56.19 $156,931 - $180,032
-3,204 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$50.43 - $56.16 $161,577 - $179,936
3,204 New
3,204 $178,000
Q3 2020

Oct 14, 2020
SELL
$36.49 - $42.03 $80,059 - $92,213
-2,194 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$28.91 - $37.99 $63,428 - $83,350
2,194 New
2,194 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-100 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
100 New
100 $0

Others Institutions Holding SPLG

# of Institutions
1,293
Shares Held
551M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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