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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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