Simplex Trading, LLC Industrial Sector Spdr Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Simplex Trading, LLC holds 40,044 shares of XLI stock, worth $5.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,044
Previous 34,907 14.72%
Holding current value
$5.54 Million
Previous $4.25 Million 27.48%
% of portfolio
0.19%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$120.56 - $135.44 $619,316 - $695,755
5,137 Added 14.72%
40,044 $5.42 Million
Q2 2024

Jul 25, 2024
BUY
$120.47 - $125.94 $4.21 Million - $4.4 Million
34,907 New
34,907 $4.25 Million
Q4 2023

Feb 02, 2024
BUY
$96.44 - $114.13 $1.57 Million - $1.85 Million
16,233 New
16,233 $1.85 Million
Q1 2021

Apr 26, 2021
SELL
$84.77 - $98.77 $5.71 Million - $6.65 Million
-67,317 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$74.87 - $89.65 $3.09 Million - $3.69 Million
-41,209 Reduced 37.97%
67,317 $5.96 Million
Q3 2020

Oct 14, 2020
BUY
$67.14 - $79.9 $7.29 Million - $8.67 Million
108,526 New
108,526 $8.35 Million
Q2 2020

Jul 13, 2020
SELL
$56.34 - $76.29 $10.9 Million - $14.8 Million
-194,087 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$48.77 - $85.23 $7.58 Million - $13.2 Million
155,322 Added 400.68%
194,087 $11.5 Million
Q4 2019

Feb 05, 2020
SELL
$74.07 - $82.5 $3.56 Million - $3.96 Million
-48,057 Reduced 55.35%
38,765 $3.16 Million
Q3 2019

Oct 15, 2019
SELL
$77.22 - $79.35 $17.4 Million - $17.9 Million
-225,904 Reduced 72.24%
86,822 $0
Q2 2019

Jul 26, 2019
BUY
N/A
297,790 Added 1993.77%
312,726 $24.2 Million
Q1 2019

Apr 18, 2019
BUY
N/A
14,936 New
14,936 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-75,505 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
66,318 Added 721.87%
75,505 $5.41 Million
Q1 2018

Apr 26, 2018
BUY
N/A
9,187 New
9,187 $682,000
Q4 2017

Jan 10, 2018
SELL
N/A
-18,062 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
18,062
18,062 $1.28 Million

Others Institutions Holding XLI

# of Institutions
1,461
Shares Held
133M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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