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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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