Simplex Trading, LLC Technology Sector Spdr Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Simplex Trading, LLC holds 1,465 shares of XLK stock, worth $417,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,465

Previous 50,713 97.11%

Holding current value

$417,056

Previous $10.5 Million 96.47%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$179.73 - $253.23 $8.85 Million - $12.5 Million	-49,248 Reduced 97.11%	1,465 $370,000
Q1 2025 May 12, 2025	BUY	$206.38 - $242.18 $10.5 Million - $12.3 Million	50,713 New	50,713 $10.5 Million
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $16.9 Million - $20.4 Million	105,517 Added 2784.09%	109,307 $21 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $354,714 - $394,769	2,190 Added 136.88%	3,790 $621,000
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $17.5 Million - $21.3 Million	-121,707 Reduced 98.7%	1,600 $278,000
Q1 2023 Apr 27, 2023	BUY	$121.18 - $151.01 $14.5 Million - $18.1 Million	119,807 Added 3423.06%	123,307 $18.6 Million
Q3 2022 Nov 04, 2022	BUY	$118.78 - $151.56 $54,638 - $69,717	460 Added 15.13%	3,500 $415,000
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $216,107 - $282,572	-1,750 Reduced 36.53%	3,040 $386,000
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $7.47 Million - $9.28 Million	-52,860 Reduced 91.69%	4,790 $761,000
Q4 2021 Feb 23, 2022	SELL	$148.06 - $176.65 $6.61 Million - $7.89 Million	-44,661 Reduced 43.65%	57,650 $10 Million
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $7.41 Million - $8 Million	-50,100 Reduced 32.87%	102,311 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $20 Million - $22.5 Million	152,411 New	152,411 $22.5 Million
Q1 2021 Apr 26, 2021	SELL	$125.83 - $138.59 $119,412 - $131,521	-949 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $4.85 Million - $5.71 Million	-43,719 Reduced 97.88%	949 $123,000
Q3 2020 Oct 14, 2020	SELL	$104.66 - $127.03 $15.4 Million - $18.7 Million	-147,382 Reduced 76.74%	44,668 $5.21 Million
Q2 2020 Jul 13, 2020	BUY	$76.54 - $104.63 $3.39 Million - $4.63 Million	44,284 Added 29.97%	192,050 $0
Q1 2020 Apr 29, 2020	BUY	$70.4 - $102.79 $9.19 Million - $13.4 Million	130,546 Added 758.11%	147,766 $11.9 Million
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $1.35 Million - $1.58 Million	17,220 New	17,220 $1.58 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-21,246 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-68,511 Reduced 76.33%	21,246 $1.48 Million
Q1 2018 Apr 26, 2018	BUY	N/A	89,757 New	89,757 $5.87 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-5,534 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	5,534	5,534 $327,000

Others Institutions Holding XLK

# of Institutions

2,516

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Simplex Trading, LLC Technology Sector Spdr Transaction History