Simplex Trading, LLC Spdr Portfolio Long Term Treas Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Simplex Trading, LLC holds 3,184 shares of SPTL stock, worth $83,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,184

Previous 494 544.53%

Holding current value

$83,102

Previous $13,000 607.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.69 - $29.87 $71,796 - $80,350	2,690 Added 544.53%	3,184 $92,000
Q2 2024 Jul 25, 2024	SELL	$26.06 - $27.96 $45,292 - $48,594	-1,738 Reduced 77.87%	494 $13,000
Q1 2024 Apr 25, 2024	SELL	$27.25 - $28.98 $478,237 - $508,599	-17,550 Reduced 88.72%	2,232 $62,000
Q4 2023 Feb 02, 2024	BUY	$24.55 - $29.44 $74,779 - $89,674	3,046 Added 18.2%	19,782 $574,000
Q3 2023 Nov 01, 2023	BUY	$26.09 - $29.96 $436,642 - $501,410	16,736 New	16,736 $437,000
Q1 2023 Apr 27, 2023	BUY	$28.88 - $31.49 $37,486 - $40,874	1,298 Added 48.49%	3,975 $122,000
Q4 2022 Feb 02, 2023	BUY	$27.04 - $31.56 $72,386 - $84,486	2,677 New	2,677 $77,000
Q2 2022 Aug 03, 2022	SELL	$31.38 - $37.78 $135,247 - $162,831	-4,310 Reduced 55.04%	3,520 $116,000
Q1 2022 May 02, 2022	BUY	$36.82 - $41.14 $288,300 - $322,126	7,830 New	7,830 $296,000
Q2 2021 Aug 12, 2021	SELL	$38.98 - $41.66 $38,980 - $41,660	-1,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$38.5 - $45.06 $38,500 - $45,060	1,000 New	1,000 $38,000

Others Institutions Holding SPTL

# of Institutions

459

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Simplex Trading, LLC Spdr Portfolio Long Term Treas Transaction History