Simplex Trading, LLC Select Sector Spdr Tr Real Est Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Simplex Trading, LLC holds 7,090 shares of XLRE stock, worth $305,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,090
Previous 85,096 91.67%
Holding current value
$305,933
Previous $3.8 Million 92.42%
% of portfolio
0.01%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$40.06 - $45.21 $3.12 Million - $3.53 Million
-78,006 Reduced 91.67%
7,090 $288,000
Q3 2024

Nov 08, 2024
BUY
$38.04 - $45.36 $2.12 Million - $2.52 Million
55,606 Added 188.56%
85,096 $3.8 Million
Q2 2024

Jul 25, 2024
BUY
$35.73 - $39.2 $1.05 Million - $1.16 Million
29,490 New
29,490 $1.13 Million
Q4 2023

Feb 02, 2024
BUY
$32.19 - $40.5 $617,339 - $776,709
19,178 New
19,178 $768,000
Q3 2022

Nov 04, 2022
BUY
$35.63 - $45.74 $643,264 - $825,789
18,054 Added 40.11%
63,063 $2.27 Million
Q2 2022

Aug 03, 2022
BUY
$38.85 - $50.6 $417,987 - $544,405
10,759 Added 31.41%
45,009 $1.84 Million
Q1 2022

May 02, 2022
BUY
$43.98 - $51.33 $1.23 Million - $1.44 Million
27,998 Added 447.82%
34,250 $1.65 Million
Q4 2021

Feb 23, 2022
BUY
$44.62 - $51.81 $278,964 - $323,916
6,252 New
6,252 $323,000
Q2 2021

Aug 12, 2021
SELL
$40.12 - $45.73 $89,267 - $101,749
-2,225 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$35.06 - $39.91 $78,008 - $88,799
2,225 New
2,225 $87,000
Q3 2020

Oct 14, 2020
SELL
$33.85 - $37.14 $296,085 - $324,863
-8,747 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$29.12 - $37.86 $254,712 - $331,161
8,747 New
8,747 $0
Q1 2020

Apr 29, 2020
SELL
$25.46 - $41.93 $546,829 - $900,572
-21,478 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$37.47 - $40.18 $788,706 - $845,748
21,049 Added 4906.53%
21,478 $830,000
Q3 2019

Oct 15, 2019
SELL
$38.59 - $39.55 $41,792 - $42,832
-1,083 Reduced 71.63%
429 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-3,217 Reduced 68.03%
1,512 $55,000
Q1 2019

Apr 18, 2019
BUY
N/A
1,841 Added 63.75%
4,729 $0
Q4 2018

Jan 16, 2019
BUY
N/A
2,888 New
2,888 $89,000
Q4 2017

Jan 10, 2018
SELL
N/A
-890 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
890
890 $28,000

Others Institutions Holding XLRE

# of Institutions
848
Shares Held
134M
Call Options Held
838K
Put Options Held
4.48M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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