Simplex Trading, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Simplex Trading, LLC holds 607 shares of XES stock, worth $51,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607

Holding current value

$51,552

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.05 - $98.48 $46,769 - $59,777	607 New	607 $49,000
Q4 2023 Feb 02, 2024	BUY	$78.42 - $95.59 $14,742 - $17,970	188 New	188 $15,000
Q2 2023 Aug 04, 2023	BUY	$67.1 - $79.7 $27,041 - $32,119	403 Added 73.94%	948 $74,000
Q1 2023 Apr 27, 2023	SELL	$69.6 - $90.89 $64,240 - $83,891	-923 Reduced 62.87%	545 $40,000
Q4 2022 Feb 02, 2023	BUY	$59.11 - $82.74 $86,773 - $121,462	1,468 New	1,468 $117,000
Q2 2022 Aug 03, 2022	SELL	$56.79 - $82.43 $450,231 - $653,505	-7,928 Reduced 62.45%	4,766 $284,000
Q2 2021 Aug 12, 2021	BUY	$47.92 - $67.93 $233,034 - $330,343	4,863 Added 62.1%	12,694 $786,000
Q1 2021 Apr 26, 2021	BUY	$45.54 - $65.95 $290,590 - $420,826	6,381 Added 440.07%	7,831 $416,000
Q4 2020 Feb 02, 2021	BUY	$26.0 - $47.95 $37,700 - $69,527	1,450 New	1,450 $65,000
Q3 2020 Oct 14, 2020	SELL	$27.31 - $39.33 $3,550 - $5,112	-130 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$20.99 - $47.57 $2,728 - $6,184	130 New	130 $0

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

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