Simplex Trading, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Simplex Trading, LLC holds 4,807 shares of SPTM stock, worth $322,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,807
Previous 16,024 70.0%
Holding current value
$322,790
Previous $936,000 67.09%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$57.38 - $64.15 $643,631 - $719,570
-11,217 Reduced 70.0%
4,807 $308,000
Q4 2023

Feb 02, 2024
BUY
$50.31 - $58.65 $806,167 - $939,807
16,024 New
16,024 $936,000
Q2 2023

Aug 04, 2023
BUY
$49.75 - $54.44 $703,713 - $770,053
14,145 New
14,145 $770,000
Q4 2022

Feb 02, 2023
BUY
$46.29 - $50.41 $137,203 - $149,415
2,964 New
2,964 $140,000
Q2 2022

Aug 03, 2022
SELL
N/A
-5,899 Reduced 15.48%
32,197 $1.5 Million
Q1 2022

May 02, 2022
BUY
N/A
2,936 Added 8.35%
38,096 $2.12 Million
Q4 2021

Feb 23, 2022
BUY
N/A
35,160 New
35,160 $2.06 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-23,663 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
N/A
4,185 Added 21.49%
23,663 $1.16 Million
Q4 2020

Feb 02, 2021
BUY
N/A
19,078 Added 4769.5%
19,478 $897,000
Q3 2020

Oct 14, 2020
BUY
N/A
400 New
400 $16,000
Q4 2019

Feb 05, 2020
SELL
N/A
-33,091 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
N/A
31,829 Added 2522.11%
33,091 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1,262 New
1,262 $46,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email