Simplex Trading, LLC Spdr Portfolio Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Simplex Trading, LLC holds 18,360 shares of SPYG stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,360
Previous 42,908 57.21%
Holding current value
$1.56 Million
Previous $3.44 Million 55.73%
% of portfolio
0.05%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$73.38 - $84.1 $1.8 Million - $2.06 Million
-24,548 Reduced 57.21%
18,360 $1.52 Million
Q2 2024

Jul 25, 2024
BUY
$68.71 - $80.95 $1.14 Million - $1.34 Million
16,609 Added 63.15%
42,908 $3.44 Million
Q1 2024

Apr 25, 2024
BUY
$63.12 - $73.73 $1.66 Million - $1.94 Million
26,299 New
26,299 $1.92 Million
Q4 2022

Feb 02, 2023
BUY
$49.14 - $55.07 $354,151 - $396,889
7,207 New
7,207 $365,000
Q3 2021

Oct 28, 2021
SELL
$63.23 - $68.45 $63 - $68
-1 Reduced 0.02%
6,347 $401,000
Q2 2021

Aug 12, 2021
BUY
$57.17 - $63.06 $109,880 - $121,201
1,922 Added 43.43%
6,348 $399,000
Q1 2021

Apr 26, 2021
BUY
$53.23 - $58.3 $235,595 - $258,035
4,426 New
4,426 $249,000
Q3 2020

Oct 14, 2020
SELL
$45.36 - $54.05 $277,149 - $330,245
-6,110 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$34.16 - $45.45 $184,805 - $245,884
5,410 Added 772.86%
6,110 $0
Q1 2020

Apr 29, 2020
SELL
$31.23 - $45.63 $56,557 - $82,635
-1,811 Reduced 72.12%
700 $25,000
Q4 2019

Feb 05, 2020
BUY
$37.77 - $42.13 $51,404 - $57,338
1,361 Added 118.35%
2,511 $105,000
Q3 2019

Oct 15, 2019
SELL
$38.67 - $39.55 $3,944 - $4,034
-102 Reduced 8.15%
1,150 $0
Q2 2019

Jul 26, 2019
BUY
N/A
446 Added 55.33%
1,252 $48,000
Q1 2019

Apr 18, 2019
BUY
N/A
806 New
806 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-314 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
314 New
314 $12,000

Others Institutions Holding SPYG

# of Institutions
1,091
Shares Held
281M
Call Options Held
390K
Put Options Held
186K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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