Simplex Trading, LLC Spdr S&P Aerospace & Defense E Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$110.08 - $125.09 $8,806 - $10,007	80 New	80 $8,000
Q1 2023 Apr 27, 2023	BUY	$109.92 - $121.62 $7,254 - $8,026	66 Added 194.12%	100 $11,000
Q4 2022 Feb 02, 2023	SELL	$104.59 - $113.09 $24,474 - $26,463	-234 Reduced 87.31%	34 $3,000
Q2 2022 Aug 03, 2022	BUY	N/A	268 New	268 $26,000
Q1 2022 May 02, 2022	SELL	N/A	-91 Closed	0 $0

Q4 2021 Feb 23, 2022	SELL	N/A	-433 Reduced 82.63%	91 $10,000
Q2 2021 Aug 12, 2021	BUY	N/A	424 Added 424.0%	524 $69,000
Q1 2021 Apr 26, 2021	BUY	N/A	100 New	100 $12,000
Q4 2020 Feb 02, 2021	SELL	N/A	-340 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-749 Reduced 68.78%	340 $29,000
Q2 2020 Jul 13, 2020	BUY	N/A	929 Added 580.63%	1,089 $0
Q1 2020 Apr 29, 2020	BUY	N/A	160 New	160 $12,000
Q3 2019 Oct 15, 2019	SELL	N/A	-41 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	41 New	41 $4,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

About SPDR S&P AEROSPACE & DEFENSE E

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