Simplex Trading, LLC Technology Sector Spdr Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email