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

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.