Simplex Trading, LLC Utilities Sector Spdr Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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