Simplex Trading, LLC Select Sector Spdr Fd Material Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$88.28 - $93.06 $480,154 - $506,153	5,439 New	5,439 $480,000
Q3 2023 Nov 01, 2023	BUY	$77.84 - $85.72 $2.3 Million - $2.53 Million	29,512 New	29,512 $2.32 Million
Q1 2023 Apr 27, 2023	BUY	$75.51 - $85.21 $6.83 Million - $7.7 Million	90,405 Added 409.96%	112,457 $9.07 Million
Q4 2022 Feb 02, 2023	SELL	$68.18 - $83.76 $3.18 Million - $3.9 Million	-46,621 Reduced 67.89%	22,052 $1.71 Million
Q3 2022 Nov 04, 2022	BUY	$67.32 - $81.52 $2.76 Million - $3.34 Million	41,020 Added 148.34%	68,673 $4.67 Million
Q2 2022 Aug 03, 2022	BUY	$73.54 - $90.55 $2.03 Million - $2.5 Million	27,653 New	27,653 $2.04 Million
Q1 2022 May 02, 2022	SELL	$79.77 - $90.53 $6.45 Million - $7.32 Million	-80,903 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$80.02 - $90.61 $6.47 Million - $7.33 Million	80,903 New	80,903 $7.33 Million
Q2 2021 Aug 12, 2021	SELL	$79.26 - $88.68 $2.97 Million - $3.32 Million	-37,463 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$70.64 - $79.69 $1.16 Million - $1.31 Million	16,382 Added 77.71%	37,463 $2.95 Million
Q4 2020 Feb 02, 2021	BUY	$61.94 - $72.39 $305,983 - $357,606	4,940 Added 30.61%	21,081 $1.53 Million
Q3 2020 Oct 14, 2020	SELL	$56.47 - $66.87 $3.92 Million - $4.64 Million	-69,455 Reduced 81.14%	16,141 $1.03 Million
Q2 2020 Jul 13, 2020	SELL	$42.61 - $59.91 $1.51 Million - $2.13 Million	-35,542 Reduced 29.34%	85,596 $0
Q1 2020 Apr 29, 2020	BUY	$38.35 - $61.14 $4.07 Million - $6.49 Million	106,103 Added 705.71%	121,138 $5.46 Million
Q4 2019 Feb 05, 2020	BUY	$55.13 - $61.42 $828,879 - $923,449	15,035 New	15,035 $923,000
Q3 2019 Oct 15, 2019	SELL	$56.94 - $59.14 $854,100 - $887,100	-15,000 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-21,770 Reduced 59.21%	15,000 $877,000
Q1 2019 Apr 18, 2019	SELL	N/A	-70,348 Reduced 65.67%	36,770 $0
Q4 2018 Jan 16, 2019	BUY	N/A	84,098 Added 365.33%	107,118 $5.41 Million
Q3 2018 Oct 23, 2018	BUY	N/A	16,880 Added 274.92%	23,020 $1.33 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-16,785 Reduced 73.22%	6,140 $356,000
Q1 2018 Apr 26, 2018	BUY	N/A	22,925 New	22,925 $1.31 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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.

Account