Simplex Trading, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
BUY
$58.99 - $67.78 $6.77 Million - $7.78 Million
114,839 New
114,839 $6.99 Million
Q1 2023

Apr 27, 2023
BUY
$59.94 - $74.47 $4.38 Million - $5.44 Million
73,045 New
73,045 $4.63 Million
Q2 2022

Aug 03, 2022
BUY
$58.16 - $78.66 $1.37 Million - $1.85 Million
23,530 New
23,530 $1.37 Million
Q1 2022

May 02, 2022
SELL
$72.15 - $91.58 $137,085 - $174,002
-1,900 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$85.15 - $104.16 $161,785 - $197,904
1,900 New
1,900 $171,000
Q2 2021

Aug 12, 2021
SELL
$88.15 - $97.54 $645,081 - $713,797
-7,318 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$63.54 - $94.39 $171,176 - $254,286
-2,694 Reduced 26.91%
7,318 $652,000
Q4 2020

Feb 02, 2021
BUY
$49.84 - $65.09 $498,998 - $651,681
10,012 New
10,012 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-2,738 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-35,243 Reduced 92.79%
2,738 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-69,746 Reduced 64.74%
37,981 $1.56 Million
Q3 2018

Oct 23, 2018
BUY
N/A
107,727 New
107,727 $5.5 Million

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
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