Simplex Trading, LLC Spdr Portfolio S&P 500 High Di Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$35.13 - $38.46 $10,784 - $11,807	307 New	307 $11,000
Q2 2022 Aug 03, 2022	BUY	$38.63 - $45.45 $36,196 - $42,586	937 Added 31.11%	3,949 $157,000
Q1 2022 May 02, 2022	BUY	$41.75 - $44.47 $122,285 - $130,252	2,929 Added 3528.92%	3,012 $132,000
Q4 2021 Feb 23, 2022	SELL	$38.92 - $42.05 $82,510 - $89,146	-2,120 Reduced 96.23%	83 $3,000
Q2 2021 Aug 12, 2021	SELL	$38.86 - $42.51 $253,367 - $277,165	-6,520 Reduced 74.74%	2,203 $88,000
Q1 2021 Apr 26, 2021	BUY	$32.4 - $39.92 $247,600 - $305,068	7,642 Added 706.94%	8,723 $335,000
Q4 2020 Feb 02, 2021	BUY	$27.0 - $34.09 $29,187 - $36,851	1,081 New	1,081 $35,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

48M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$466 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$161 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$134 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$123 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$90.1 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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