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

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Simplex Trading, LLC holds 5 shares of XAR stock, worth $838. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Holding current value
$838
% of portfolio
0.0%

Shares

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

Nov 08, 2024
BUY
$139.03 - $157.34 $695 - $786
5 New
5 $0
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
$93.31 - $113.09 $21,834 - $26,463
-234 Reduced 87.31%
34 $3,000
Q2 2022

Aug 03, 2022
BUY
$96.26 - $126.23 $25,797 - $33,829
268 New
268 $26,000
Q1 2022

May 02, 2022
SELL
$107.27 - $126.95 $9,761 - $11,552
-91 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$109.09 - $125.62 $47,235 - $54,393
-433 Reduced 82.63%
91 $10,000
Q2 2021

Aug 12, 2021
BUY
$120.39 - $136.44 $51,045 - $57,850
424 Added 424.0%
524 $69,000
Q1 2021

Apr 26, 2021
BUY
$110.11 - $128.22 $11,011 - $12,822
100 New
100 $12,000
Q4 2020

Feb 02, 2021
SELL
$84.3 - $116.2 $28,662 - $39,508
-340 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
$82.25 - $93.63 $61,605 - $70,128
-749 Reduced 68.78%
340 $29,000
Q2 2020

Jul 13, 2020
BUY
$71.14 - $101.05 $66,089 - $93,875
929 Added 580.63%
1,089 $0
Q1 2020

Apr 29, 2020
BUY
$63.48 - $119.15 $10,156 - $19,064
160 New
160 $12,000
Q3 2019

Oct 15, 2019
SELL
$106.83 - $112.14 $4,380 - $4,597
-41 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
41 New
41 $4,000

Others Institutions Holding XAR

# of Institutions
375
Shares Held
6.62M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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