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

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 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 8 shares of SPTM stock, worth $583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Holding current value
$583
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$69.3 - $74.3 $554 - $594
8 New
8 $0
Q2 2024

Jul 25, 2024
SELL
$60.69 - $66.83 $291,251 - $320,717
-4,799 Reduced 99.83%
8 $0
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
$44.09 - $50.41 $130,682 - $149,415
2,964 New
2,964 $140,000
Q2 2022

Aug 03, 2022
SELL
$45.19 - $56.15 $266,575 - $331,228
-5,899 Reduced 15.48%
32,197 $1.5 Million
Q1 2022

May 02, 2022
BUY
$51.36 - $58.82 $150,792 - $172,695
2,936 Added 8.35%
38,096 $2.12 Million
Q4 2021

Feb 23, 2022
BUY
$52.99 - $58.74 $1.86 Million - $2.07 Million
35,160 New
35,160 $2.06 Million
Q2 2021

Aug 12, 2021
SELL
$49.77 - $52.97 $1.18 Million - $1.25 Million
-23,663 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$45.48 - $49.44 $190,333 - $206,906
4,185 Added 21.49%
23,663 $1.16 Million
Q4 2020

Feb 02, 2021
BUY
$39.96 - $46.09 $762,356 - $879,305
19,078 Added 4769.5%
19,478 $897,000
Q3 2020

Oct 14, 2020
BUY
$37.97 - $43.65 $15,188 - $17,460
400 New
400 $16,000
Q4 2019

Feb 05, 2020
SELL
$35.63 - $39.97 $1.18 Million - $1.32 Million
-33,091 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$36.53 - $37.33 $1.16 Million - $1.19 Million
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
675
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
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More about SPTM
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