Simplex Trading, LLC Select Sector Spdr Tr Communic Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Simplex Trading, LLC holds 39,855 shares of XLC stock, worth $4.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,855

Previous 23,393 70.37%

Holding current value

$4.05 Million

Previous $2.11 Million 82.5%

% of portfolio

0.12%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$89.66 - $102.16 $1.48 Million - $1.68 Million	16,462 Added 70.37%	39,855 $3.86 Million
Q3 2024 Nov 08, 2024	BUY	$82.16 - $90.4 $1 Million - $1.1 Million	12,185 Added 108.72%	23,393 $2.11 Million
Q2 2024 Jul 25, 2024	SELL	$77.86 - $86.45 $1.71 Million - $1.9 Million	-21,924 Reduced 66.17%	11,208 $960,000
Q1 2024 Apr 25, 2024	BUY	$71.74 - $81.82 $2.38 Million - $2.71 Million	33,132 New	33,132 $2.71 Million
Q3 2023 Nov 01, 2023	SELL	$64.88 - $68.81 $3.48 Million - $3.69 Million	-53,689 Reduced 70.56%	22,405 $1.47 Million
Q2 2023 Aug 04, 2023	SELL	$56.13 - $65.3 $5.07 Million - $5.9 Million	-90,340 Reduced 54.28%	76,094 $4.95 Million
Q1 2023 Apr 27, 2023	BUY	$48.61 - $59.39 $5.1 Million - $6.24 Million	104,998 Added 170.91%	166,434 $9.65 Million
Q4 2022 Feb 02, 2023	BUY	$45.41 - $51.94 $2.79 Million - $3.19 Million	61,434 Added 3071700.0%	61,436 $2.95 Million
Q1 2021 Apr 26, 2021	SELL	$65.08 - $76.02 $1.72 Million - $2.01 Million	-26,423 Reduced 99.99%	2 $0
Q4 2020 Feb 02, 2021	SELL	$58.74 - $67.48 $385,745 - $443,141	-6,567 Reduced 19.9%	26,425 $1.78 Million
Q3 2020 Oct 14, 2020	BUY	$55.2 - $65.14 $1.82 Million - $2.15 Million	32,992 New	32,992 $1.96 Million
Q3 2019 Oct 15, 2019	SELL	$49.27 - $51.38 $1.02 Million - $1.06 Million	-20,675 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	20,675 New	20,675 $1.02 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-4,180 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-7,255 Reduced 63.45%	4,180 $172,000
Q3 2018 Oct 23, 2018	BUY	N/A	11,435 New	11,435 $560,000

Others Institutions Holding XLC

# of Institutions

1,159

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Select Sector Spdr Tr Communic Transaction History