Simplex Trading, LLC Spdr S&P Software & Services E Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

A detailed history of Simplex Trading, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Simplex Trading, LLC holds 14 shares of XSW stock, worth $2,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 304 95.39%
Holding current value
$2,800
Previous $48,000 95.83%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$141.65 - $189.82 $41,078 - $55,047
-290 Reduced 95.39%
14 $2,000
Q1 2025

May 12, 2025
BUY
$159.76 - $197.42 $48,567 - $60,015
304 New
304 $48,000
Q4 2023

Feb 02, 2024
SELL
$117.57 - $153.79 $114,042 - $149,176
-970 Reduced 67.36%
470 $70,000
Q3 2023

Nov 01, 2023
BUY
$123.81 - $142.6 $178,286 - $205,344
1,440 New
1,440 $182,000
Q1 2023

Apr 27, 2023
BUY
$106.52 - $130.59 $1,704 - $2,089
16 Added 47.06%
50 $6,000
Q4 2022

Feb 02, 2023
SELL
$102.0 - $115.82 $73,032 - $82,927
-716 Reduced 95.47%
34 $3,000
Q3 2022

Nov 04, 2022
BUY
$105.46 - $131.64 $79,095 - $98,729
750 New
750 $80,000

Others Institutions Holding XSW

# of Institutions
121
Shares Held
1.36M
Call Options Held
2.1K
Put Options Held
200
View Full List

About SPDR S&P SOFTWARE & SERVICES E

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