Simplex Trading, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Simplex Trading, LLC holds 10,844 shares of XME stock, worth $705,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,844
Holding current value
$705,402
% of portfolio
0.02%

Shares

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

Nov 08, 2024
BUY
$54.2 - $65.22 $587,744 - $707,245
10,844 New
10,844 $690,000
Q2 2023

Aug 04, 2023
BUY
$44.52 - $53.48 $778,165 - $934,776
17,479 New
17,479 $888,000
Q4 2022

Feb 02, 2023
SELL
$44.17 - $54.79 $545,985 - $677,259
-12,361 Reduced 20.54%
47,824 $2.38 Million
Q3 2022

Nov 04, 2022
BUY
$40.94 - $53.45 $342,913 - $447,697
8,376 Added 16.17%
60,185 $2.56 Million
Q2 2022

Aug 03, 2022
SELL
$43.4 - $65.85 $1.52 Million - $2.3 Million
-34,986 Reduced 40.31%
51,809 $2.25 Million
Q1 2022

May 02, 2022
BUY
$41.02 - $63.33 $1.73 Million - $2.67 Million
42,084 Added 94.12%
86,795 $5.32 Million
Q4 2021

Feb 23, 2022
SELL
$40.28 - $47.31 $717,185 - $842,354
-17,805 Reduced 28.48%
44,711 $2 Million
Q3 2021

Oct 28, 2021
SELL
$39.41 - $46.28 $35,429 - $41,605
-899 Reduced 1.42%
62,516 $2.71 Million
Q2 2021

Aug 12, 2021
SELL
$39.17 - $47.76 $591,231 - $720,889
-15,094 Reduced 19.23%
63,415 $2.73 Million
Q1 2021

Apr 26, 2021
BUY
$32.35 - $41.56 $2.54 Million - $3.26 Million
78,509 New
78,509 $3.13 Million
Q4 2020

Feb 02, 2021
SELL
$23.5 - $33.64 $1.01 Million - $1.45 Million
-43,103 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$20.55 - $25.62 $885,766 - $1.1 Million
43,103 New
43,103 $1 Million
Q1 2020

Apr 29, 2020
SELL
$14.31 - $29.16 $1.83 Million - $3.73 Million
-127,937 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$24.93 - $29.52 $2.29 Million - $2.71 Million
91,794 Added 253.97%
127,937 $3.75 Million
Q3 2019

Oct 15, 2019
SELL
$25.45 - $27.84 $4.59 Million - $5.02 Million
-180,328 Reduced 83.3%
36,143 $0
Q2 2019

Jul 26, 2019
BUY
N/A
157,116 Added 264.71%
216,471 $6.14 Million
Q1 2019

Apr 18, 2019
BUY
N/A
22,005 Added 58.92%
59,355 $0
Q4 2018

Jan 16, 2019
BUY
N/A
37,350 New
37,350 $978,000

Others Institutions Holding XME

# of Institutions
321
Shares Held
22.9M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

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