Simplex Trading, LLC Spdr Ser Tr Spdr S&P Pharmaceu 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 Pharmaceu stock. As of the latest transaction made, Simplex Trading, LLC holds 39 shares of XPH stock, worth $1,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Holding current value
$1,692
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2.07M
Call Options Held
18.8K
Put Options Held
30.5K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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