Simplex Trading, LLC Utilities Sector Spdr Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Simplex Trading, LLC holds 3,590 shares of XLU stock, worth $288,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,590

Holding current value

$288,707

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$62.77 - $72.87 $225,344 - $261,603	3,590 New	3,590 $244,000
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $5.51 Million - $6.47 Million	98,148 Added 14.01%	798,823 $50.6 Million
Q3 2023 Nov 01, 2023	BUY	$58.83 - $68.46 $13.7 Million - $15.9 Million	232,260 Added 49.58%	700,675 $41.3 Million
Q2 2023 Aug 04, 2023	SELL	$64.34 - $69.97 $2.63 Million - $2.86 Million	-40,920 Reduced 8.03%	468,415 $30.7 Million
Q1 2023 Apr 27, 2023	BUY	$63.7 - $72.08 $16.4 Million - $18.5 Million	256,758 Added 101.66%	509,335 $34.5 Million
Q4 2022 Feb 02, 2023	BUY	$61.52 - $72.67 $15.5 Million - $18.4 Million	252,577 New	252,577 $17.8 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $11.6 Million - $13.8 Million	179,312 Added 453.41%	218,859 $15.3 Million
Q1 2022 May 02, 2022	SELL	$65.03 - $74.54 $3.91 Million - $4.49 Million	-60,200 Reduced 60.35%	39,547 $2.94 Million
Q4 2021 Feb 23, 2022	SELL	$63.88 - $71.58 $3.24 Million - $3.63 Million	-50,663 Reduced 33.68%	99,747 $7.14 Million
Q3 2021 Oct 28, 2021	SELL	$63.56 - $70.07 $383,965 - $423,292	-6,041 Reduced 3.86%	150,410 $9.61 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $9.89 Million - $10.6 Million	156,451 New	156,451 $9.89 Million
Q1 2021 Apr 26, 2021	SELL	$58.36 - $64.15 $16.3 Million - $18 Million	-280,022 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $8.56 Million - $9.52 Million	142,641 Added 103.83%	280,022 $17.6 Million
Q3 2020 Oct 14, 2020	BUY	$56.7 - $61.49 $6.13 Million - $6.65 Million	108,145 Added 369.9%	137,381 $8.16 Million
Q2 2020 Jul 13, 2020	BUY	$51.79 - $62.83 $1.37 Million - $1.67 Million	26,536 Added 982.81%	29,236 $0
Q1 2020 Apr 29, 2020	SELL	$44.93 - $70.98 $2.47 Million - $3.91 Million	-55,073 Reduced 95.33%	2,700 $149,000
Q4 2019 Feb 05, 2020	SELL	$61.37 - $64.82 $662,182 - $699,407	-10,790 Reduced 15.74%	57,773 $3.73 Million
Q3 2019 Oct 15, 2019	BUY	$62.5 - $64.93 $4.29 Million - $4.45 Million	68,563 New	68,563 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-25,727 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	21,727 Added 543.18%	25,727 $1.36 Million
Q3 2018 Oct 23, 2018	BUY	N/A	4,000 New	4,000 $210,000
Q2 2018 Jul 30, 2018	SELL	N/A	-15,045 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-33,828 Reduced 69.22%	15,045 $760,000
Q4 2017 Jan 10, 2018	BUY	N/A	42,840 Added 710.09%	48,873 $2.57 Million
Q3 2017 Oct 25, 2017	BUY	N/A	6,033	6,033 $320,000

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Simplex Trading, LLC Utilities Sector Spdr Transaction History