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

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Simplex Trading, LLC holds 61 shares of XSD stock, worth $13,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61
Previous 46 32.61%
Holding current value
$13,782
Previous $10,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$203.59 - $256.17 $3,053 - $3,842
15 Added 32.61%
61 $15,000
Q1 2024

Apr 25, 2024
BUY
$207.87 - $240.14 $9,562 - $11,046
46 New
46 $10,000
Q3 2023

Nov 01, 2023
BUY
$190.05 - $231.97 $140,827 - $171,889
741 New
741 $145,000
Q3 2022

Nov 04, 2022
BUY
$146.01 - $192.21 $110,091 - $144,926
754 New
754 $114,000
Q1 2022

May 02, 2022
SELL
$181.29 - $248.38 $79,223 - $108,542
-437 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$193.71 - $248.86 $425,968 - $547,243
-2,199 Reduced 83.42%
437 $106,000
Q2 2021

Aug 12, 2021
BUY
$158.58 - $193.25 $271,488 - $330,844
1,712 Added 185.28%
2,636 $507,000
Q1 2021

Apr 26, 2021
BUY
$166.63 - $200.8 $149,967 - $180,720
900 Added 3750.0%
924 $168,000
Q4 2020

Feb 02, 2021
SELL
$125.1 - $170.78 $33,276 - $45,427
-266 Reduced 91.72%
24 $4,000
Q3 2020

Oct 14, 2020
BUY
$110.01 - $132.43 $31,902 - $38,404
290 New
290 $36,000
Q2 2019

Jul 26, 2019
SELL
N/A
-1,411 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
989 Added 234.36%
1,411 $0
Q4 2018

Jan 16, 2019
BUY
N/A
310 Added 276.79%
422 $27,000
Q2 2018

Jul 30, 2018
SELL
N/A
-633 Reduced 84.97%
112 $8,000
Q1 2018

Apr 26, 2018
BUY
N/A
745 New
745 $52,000

Others Institutions Holding XSD

# of Institutions
232
Shares Held
2.51M
Call Options Held
21.7K
Put Options Held
15.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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