Simplex Trading, LLC Consumer Staples Sector Spdr Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Simplex Trading, LLC holds 49,523 shares of XLP stock, worth $3.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,523
Previous 24,709 100.42%
Holding current value
$3.77 Million
Previous $1.89 Million 99.0%
% of portfolio
0.13%
Previous 0.06%

Shares

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

Nov 08, 2024
BUY
$76.04 - $76.04 $1.89 Million - $1.89 Million
24,814 Added 100.42%
49,523 $3.77 Million
Q2 2024

Jul 25, 2024
BUY
$73.08 - $78.4 $1.81 Million - $1.94 Million
24,709 New
24,709 $1.89 Million
Q4 2023

Feb 02, 2024
SELL
$66.22 - $72.3 $1.41 Million - $1.54 Million
-21,359 Reduced 10.89%
174,797 $12.6 Million
Q3 2023

Nov 01, 2023
SELL
$68.8 - $76.1 $7.92 Million - $8.76 Million
-115,050 Reduced 36.97%
196,156 $13.5 Million
Q2 2023

Aug 04, 2023
BUY
$72.59 - $77.5 $22.6 Million - $24.1 Million
311,206 New
311,206 $23.1 Million
Q4 2022

Feb 02, 2023
SELL
$71.53 - $77.19 $14.5 Million - $15.7 Million
-202,908 Reduced 99.56%
894 $66,000
Q3 2022

Nov 04, 2022
BUY
N/A
203,802 New
203,802 $13.6 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-57,061 Closed
0 $0
Q1 2022

May 02, 2022
BUY
N/A
17,520 Added 44.31%
57,061 $4.33 Million
Q3 2021

Oct 28, 2021
BUY
N/A
200 Added 0.51%
39,541 $2.76 Million
Q2 2021

Aug 12, 2021
BUY
N/A
36,316 Added 1200.53%
39,341 $2.75 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-121,540 Reduced 97.57%
3,025 $0
Q4 2020

Feb 02, 2021
BUY
N/A
124,565 New
124,565 $8.4 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-40,191 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
N/A
32,243 Added 405.67%
40,191 $2.19 Million
Q4 2019

Feb 05, 2020
BUY
N/A
7,948 New
7,948 $500,000
Q1 2019

Apr 18, 2019
SELL
N/A
-117,621 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
39,383 Added 50.34%
117,621 $5.97 Million
Q3 2018

Oct 23, 2018
BUY
N/A
34,235 Added 77.8%
78,238 $4.22 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-8,249 Reduced 15.79%
44,003 $2.27 Million
Q1 2018

Apr 26, 2018
BUY
N/A
52,252 New
52,252 $2.75 Million

Others Institutions Holding XLP

# of Institutions
1,308
Shares Held
175M
Call Options Held
13.1M
Put Options Held
18.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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