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

Simplex Trading, LLC

$156 Billion
Q1 2025

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 9,109 shares of XME stock, worth $706,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,109

Holding current value

$706,858

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$53.81 - $62.59 $490,155 - $570,132	9,109 New	9,109 $510,000
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

330

Shares Held

21.7M

Call Options Held

4.83M

Put Options Held

7.92M

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About SPDR SER TR SPDR S&P METALS &

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