Simplex Trading, LLC Energy Sector Spdr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Simplex Trading, LLC holds 354,871 shares of XLE stock, worth $32.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

354,871

Previous 91,589 287.46%

Holding current value

$32.6 Million

Previous $8.35 Million 273.23%

% of portfolio

1.11%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $22.2 Million - $24.6 Million	263,282 Added 287.46%	354,871 $31.2 Million
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $89.3 Million - $99.5 Million	-1,014,377 Reduced 91.72%	91,589 $8.35 Million
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $79.5 Million - $93.9 Million	994,768 Added 894.59%	1,105,966 $104 Million
Q4 2023 Feb 02, 2024	BUY	$81.2 - $91.96 $9.03 Million - $10.2 Million	111,198 New	111,198 $9.32 Million
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $14.7 Million - $16.8 Million	-192,128 Reduced 58.39%	136,924 $11.1 Million
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $25.3 Million - $30.6 Million	329,052 New	329,052 $27.3 Million
Q3 2022 Nov 04, 2022	SELL	$67.49 - $84.09 $12.4 Million - $15.4 Million	-183,256 Reduced 80.54%	44,269 $3.19 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $14.5 Million - $18.9 Million	205,035 Added 911.67%	227,525 $16.3 Million
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $8.08 Million - $11.1 Million	-141,139 Reduced 86.26%	22,490 $1.72 Million
Q4 2021 Feb 23, 2022	BUY	$53.01 - $59.14 $4.83 Million - $5.39 Million	91,174 Added 125.84%	163,629 $9.08 Million
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $2.93 Million - $3.5 Million	63,880 Added 744.96%	72,455 $3.97 Million
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $3.59 Million - $4.29 Million	-76,322 Reduced 89.9%	8,575 $461,000
Q1 2021 Apr 26, 2021	SELL	$37.96 - $53.57 $1.17 Million - $1.64 Million	-30,705 Reduced 26.56%	84,897 $0
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $2.33 Million - $3.49 Million	83,947 Added 265.19%	115,602 $4.38 Million
Q3 2020 Oct 14, 2020	SELL	$29.95 - $38.58 $8.39 Million - $10.8 Million	-280,172 Reduced 89.85%	31,655 $948,000
Q2 2020 Jul 13, 2020	BUY	$27.62 - $46.86 $8.59 Million - $14.6 Million	311,117 Added 43819.3%	311,827 $0
Q1 2020 Apr 29, 2020	BUY	$23.57 - $60.87 $16,734 - $43,217	710 New	710 $20,000
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.99 $9.17 Million - $10.2 Million	-164,059 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$59.2 - $63.13 $2.2 Million - $2.35 Million	37,236 Added 29.36%	164,059 $0
Q2 2019 Jul 26, 2019	BUY	N/A	29,554 Added 30.38%	126,823 $8.08 Million
Q1 2019 Apr 18, 2019	BUY	N/A	97,269 New	97,269 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-101,449 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	101,449 New	101,449 $6.84 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-145,231 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	145,231	145,231 $9.95 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Energy Sector Spdr Transaction History