Simplex Trading, LLC Financial Sector Spdr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $5.16 Million - $5.53 Million	130,252 New	130,252 $5.35 Million
Q3 2022 Nov 04, 2022	BUY	$30.36 - $35.81 $958,434 - $1.13 Million	31,569 Added 4.81%	688,487 $20.9 Million
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $20.3 Million - $25.1 Million	656,918 New	656,918 $20.7 Million
Q1 2022 May 02, 2022	SELL	$35.66 - $41.42 $39 Million - $45.3 Million	-1,094,875 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$37.54 - $40.62 $40.7 Million - $44 Million	1,083,712 Added 9708.07%	1,094,875 $42.8 Million
Q3 2021 Oct 28, 2021	SELL	$35.11 - $39.0 $219,016 - $243,282	-6,238 Reduced 35.85%	11,163 $412,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $599,812 - $669,416	17,401 New	17,401 $638,000
Q1 2021 Apr 26, 2021	SELL	$28.95 - $34.77 $7.42 Million - $8.91 Million	-256,271 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$23.61 - $29.48 $2.67 Million - $3.34 Million	-113,222 Reduced 30.64%	256,271 $7.55 Million
Q3 2020 Oct 14, 2020	SELL	$22.68 - $25.49 $10.2 Million - $11.5 Million	-450,851 Reduced 54.96%	369,493 $8.89 Million
Q2 2020 Jul 13, 2020	BUY	$19.55 - $26.74 $16 Million - $21.9 Million	820,144 Added 410072.0%	820,344 $0
Q1 2020 Apr 29, 2020	BUY	$17.66 - $31.17 $3,532 - $6,234	200 New	200 $4,000
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $586,648 - $600,545	-21,057 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	21,057 New	21,057 $581,000
Q1 2019 Apr 18, 2019	SELL	N/A	-762,502 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	486,634 Added 176.4%	762,502 $18.2 Million
Q3 2018 Oct 23, 2018	BUY	N/A	91,590 Added 49.7%	275,868 $7.61 Million
Q2 2018 Jul 30, 2018	BUY	N/A	184,278 New	184,278 $4.9 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-44,337 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	44,337	44,337 $1.15 Million

Others Institutions Holding XLF

# of Institutions

1,828

Shares Held

705M

Call Options Held

156M

Put Options Held

299M

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