Simplex Trading, LLC Spdr Portfolio Long Term Treas Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 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 494 shares of SPTL stock, worth $13,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494

Previous 2,232 77.87%

Holding current value

$13,624

Previous $62,000 79.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.39 - $31.56 $73,323 - $84,486	2,677 New	2,677 $77,000
Q2 2022 Aug 03, 2022	SELL	N/A	-4,310 Reduced 55.04%	3,520 $116,000
Q1 2022 May 02, 2022	BUY	N/A	7,830 New	7,830 $296,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	1,000 New	1,000 $38,000

Others Institutions Holding SPTL

# of Institutions

411

Shares Held

293M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Simplex Trading, LLC Spdr Portfolio Long Term Treas Transaction History