Simplex Trading, LLC Select Sector Spdr Consumer Di Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$170.9 - $185.02 $1.95 Million - $2.11 Million	11,394 New	11,394 $2.1 Million
Q3 2023 Nov 01, 2023	SELL	$158.36 - $176.97 $1.35 Million - $1.51 Million	-8,534 Reduced 9.02%	86,130 $13.9 Million
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $13.6 Million - $16.1 Million	94,664 New	94,664 $16.1 Million
Q3 2022 Nov 04, 2022	BUY	$140.01 - $172.97 $11.8 Million - $14.6 Million	84,336 New	84,336 $12 Million
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $13.8 Million - $17.8 Million	-84,426 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$179.37 - $211.42 $15.1 Million - $17.8 Million	84,426 New	84,426 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $8.56 Million - $9.23 Million	-51,342 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $7.98 Million - $8.87 Million	51,207 Added 37931.11%	51,342 $0
Q4 2020 Feb 02, 2021	SELL	$142.97 - $160.78 $272,214 - $306,125	-1,904 Reduced 93.38%	135 $21,000
Q3 2020 Oct 14, 2020	SELL	$129.0 - $153.76 $4.93 Million - $5.88 Million	-38,241 Reduced 94.94%	2,039 $299,000
Q2 2020 Jul 13, 2020	BUY	$92.41 - $133.25 $3.71 Million - $5.35 Million	40,180 Added 40180.0%	40,280 $0
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $34,542 - $52,266	-395 Reduced 79.8%	100 $9,000
Q4 2019 Feb 05, 2020	SELL	$117.45 - $126.06 $7.85 Million - $8.43 Million	-66,852 Reduced 99.27%	495 $62,000
Q3 2019 Oct 15, 2019	BUY	$119.52 - $123.67 $6.53 Million - $6.76 Million	54,638 Added 429.92%	67,347 $0
Q2 2019 Jul 26, 2019	BUY	N/A	12,709 New	12,709 $1.51 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-35,726 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	10,386 Added 40.99%	35,726 $3.54 Million
Q3 2018 Oct 23, 2018	BUY	N/A	9,903 Added 64.15%	25,340 $2.97 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-73,502 Reduced 82.64%	15,437 $1.69 Million
Q1 2018 Apr 26, 2018	BUY	N/A	88,939 New	88,939 $9.01 Million

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

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About SELECT SECTOR SPDR-CONSUMER DI

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