Simplex Trading, LLC Global X Fds S&P 500 Covered C Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Simplex Trading, LLC holds 416 shares of XYLD stock, worth $16,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Previous 436 4.59%

Holding current value

$16,623

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$38.52 - $39.39 $770 - $787	-20 Reduced 4.59%	416 $16,000
Q2 2025 Aug 05, 2025	BUY	$35.62 - $39.64 $13,321 - $14,825	374 Added 603.23%	436 $16,000
Q1 2025 May 12, 2025	SELL	$39.02 - $42.89 $50,374 - $55,370	-1,291 Reduced 95.42%	62 $2,000
Q4 2024 Feb 11, 2025	BUY	$40.86 - $43.42 $55,283 - $58,747	1,353 New	1,353 $56,000
Q2 2024 Jul 25, 2024	BUY	$39.67 - $40.83 $17,415 - $17,924	439 New	439 $17,000

Q4 2023 Feb 02, 2024	BUY	$37.59 - $39.73 $132,843 - $140,405	3,534 New	3,534 $139,000
Q3 2022 Nov 04, 2022	SELL	$38.11 - $44.05 $67,530 - $78,056	-1,772 Reduced 24.52%	5,455 $207,000
Q2 2022 Aug 03, 2022	BUY	$42.23 - $49.77 $305,196 - $359,687	7,227 New	7,227 $308,000
Q1 2022 May 02, 2022	SELL	$46.77 - $50.78 $17,024 - $18,483	-364 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$48.51 - $51.13 $17,657 - $18,611	364 New	364 $18,000

Others Institutions Holding XYLD

# of Institutions

278

Shares Held

33.7M

Call Options Held

14.4K

Put Options Held

33.2K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Simplex Trading, LLC Global X Fds S&P 500 Covered C Transaction History