Simplex Trading, LLC Spdr Portfolio S&P 500 Value E Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$39.63 - $46.73 $101,650 - $119,862	2,565 New	2,565 $119,000
Q2 2023 Aug 04, 2023	SELL	$40.17 - $43.27 $985,249 - $1.06 Million	-24,527 Reduced 88.38%	3,225 $139,000
Q1 2023 Apr 27, 2023	SELL	$38.68 - $42.77 $474,023 - $524,146	-12,255 Reduced 30.63%	27,752 $1.13 Million
Q4 2022 Feb 02, 2023	SELL	$34.79 - $40.71 $121,521 - $142,200	-3,493 Reduced 8.03%	40,007 $1.56 Million
Q3 2022 Nov 04, 2022	BUY	$34.49 - $40.43 $1.5 Million - $1.76 Million	43,500 New	43,500 $1.5 Million
Q1 2022 May 02, 2022	SELL	$39.54 - $42.64 $696,101 - $750,677	-17,605 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$39.14 - $42.04 $689,059 - $740,114	17,605 New	17,605 $739,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.6 $491,219 - $522,765	-12,876 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$33.86 - $38.29 $435,981 - $493,022	12,876 New	12,876 $488,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,394 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1,394 New	1,394 $37,000
Q3 2018 Oct 23, 2018	SELL	N/A	-179 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	179 New	179 $5,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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