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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.48 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.53 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.09 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$937 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$889 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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