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 $85,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,184

Previous 494 544.53%

Holding current value

$85,458

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

461

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Spdr Portfolio Long Term Treas Transaction History