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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$91.71 - $111.59 $1.57 Million - $1.91 Million	17,119 Added 60.86%	45,248 $5.05 Million
Q4 2023 Feb 02, 2024	BUY	$69.36 - $96.47 $1.95 Million - $2.71 Million	28,129 New	28,129 $2.69 Million
Q2 2022 Aug 03, 2022	SELL	$52.03 - $65.46 $996,998 - $1.25 Million	-19,162 Reduced 97.96%	400 $21,000
Q1 2022 May 02, 2022	BUY	$63.2 - $85.09 $1.24 Million - $1.66 Million	19,562 New	19,562 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $2.22 Million - $2.51 Million	-31,599 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$56.77 - $70.84 $500,824 - $624,950	8,822 Added 38.73%	31,599 $2.22 Million
Q4 2020 Feb 02, 2021	SELL	$51.98 - $59.41 $223,306 - $255,225	-4,296 Reduced 15.87%	22,777 $1.31 Million
Q3 2020 Oct 14, 2020	BUY	$43.25 - $54.31 $1.06 Million - $1.33 Million	24,507 Added 955.07%	27,073 $1.46 Million
Q2 2020 Jul 13, 2020	SELL	$26.48 - $45.69 $228,707 - $394,624	-8,637 Reduced 77.1%	2,566 $0
Q1 2020 Apr 29, 2020	SELL	$24.72 - $49.23 $313,523 - $624,384	-12,683 Reduced 53.1%	11,203 $333,000
Q4 2019 Feb 05, 2020	BUY	$42.76 - $46.42 $1.02 Million - $1.11 Million	23,886 New	23,886 $1.09 Million
Q3 2019 Oct 15, 2019	SELL	$42.79 - $44.08 $674,070 - $694,392	-15,753 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-43,366 Reduced 73.35%	15,753 $656,000
Q1 2019 Apr 18, 2019	BUY	N/A	59,119 New	59,119 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-42,462 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	42,462	42,462 $1.69 Million

Others Institutions Holding XHB

# of Institutions

377

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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