Simplex Trading, LLC Spdr Portfolio S&P 600 Small C Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Simplex Trading, LLC holds 166 shares of SPSM stock, worth $7,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Holding current value

$7,534

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$39.75 - $43.15 $6,598 - $7,162	166 New	166 $6,000
Q4 2023 Feb 02, 2024	BUY	$34.3 - $42.83 $532,130 - $664,464	15,514 New	15,514 $654,000
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $21,342 - $23,364	600 New	600 $23,000
Q4 2022 Feb 02, 2023	SELL	$34.79 - $39.85 $20,595 - $23,591	-592 Reduced 78.0%	167 $6,000
Q3 2022 Nov 04, 2022	BUY	$33.99 - $41.52 $25,798 - $31,513	759 New	759 $25,000
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $580 - $634	14 Added 25.0%	70 $3,000
Q1 2021 Apr 26, 2021	BUY	$35.43 - $44.75 $1,984 - $2,506	56 New	56 $2,000
Q3 2020 Oct 14, 2020	SELL	$25.57 - $29.57 $10,739 - $12,419	-420 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$19.87 - $29.39 $8,345 - $12,343	420 New	420 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-100 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	100 New	100 $3,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Simplex Trading, LLC Spdr Portfolio S&P 600 Small C Transaction History