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

Simplex Trading, LLC

$175 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$42.3 - $45.81 $26,522 - $28,722	627 New	627 $27,000
Q3 2024 Nov 08, 2024	BUY	$39.24 - $45.31 $1,530 - $1,767	39 New	39 $1,000
Q4 2023 Feb 02, 2024	BUY	$35.2 - $41.92 $32,032 - $38,147	910 New	910 $37,000
Q4 2022 Feb 02, 2023	BUY	$40.06 - $43.59 $400 - $435	10 New	10 $0
Q2 2021 Aug 12, 2021	SELL	$48.16 - $53.09 $3,419 - $3,769	-71 Reduced 5.0%	1,350 $69,000
Q1 2021 Apr 26, 2021	BUY	$49.44 - $56.01 $63,876 - $72,364	1,292 Added 1001.55%	1,421 $71,000
Q4 2020 Feb 02, 2021	SELL	$43.42 - $52.06 $80,848 - $96,935	-1,862 Reduced 93.52%	129 $6,000
Q3 2020 Oct 14, 2020	BUY	$42.46 - $45.34 $80,291 - $85,737	1,891 Added 1891.0%	1,991 $86,000
Q2 2020 Jul 13, 2020	BUY	$34.56 - $44.18 $2,315 - $2,960	67 Added 203.03%	100 $0
Q1 2020 Apr 29, 2020	BUY	$31.56 - $47.91 $1,041 - $1,581	33 New	33 $1,000
Q1 2019 Apr 18, 2019	SELL	N/A	-96 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	96 New	96 $3,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.91M

Call Options Held

19.3K

Put Options Held

27.7K

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.