HighTower Advisors’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-468,920
| Closed | -$14.5M | – | 3703 |
|
|
2025
Q1 | $14.5M | Sell |
468,920
-59,291
| -11% | -$1.83M | 0.02% | 636 |
|
|
2024
Q4 | $17.6M | Buy |
528,211
+49,159
| +10% | +$1.64M | 0.02% | 562 |
|
|
2024
Q3 | $16M | Buy |
479,052
+213,705
| +81% | +$7.15M | 0.02% | 580 |
|
|
2024
Q2 | $8.58M | Buy |
+265,347
| New | +$8.58M | 0.01% | 782 |
|
|
2024
Q1 | – | Sell |
-23,428
| Closed | -$674K | – | 3508 |
|
|
2023
Q4 | $674K | Sell |
23,428
-4,373
| -16% | -$126K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $730K | Sell |
27,801
-13,350
| -32% | -$351K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $1.13M | Sell |
41,151
-76,597
| -65% | -$2.09M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $3.01M | Sell |
117,748
-627,456
| -84% | -$16M | 0.01% | 1080 |
|
|
2022
Q4 | $18.1M | Buy |
745,204
+269,887
| +57% | +$6.54M | 0.04% | 423 |
|
|
2022
Q3 | $12.6M | Sell |
475,317
-80,070
| -14% | -$2.12M | 0.03% | 486 |
|
|
2022
Q2 | $14.7M | Buy |
555,387
+48,993
| +10% | +$1.3M | 0.04% | 433 |
|
|
2022
Q1 | $15.9M | Sell |
506,394
-392,351
| -44% | -$12.3M | 0.04% | 458 |
|
|
2021
Q4 | $29.9M | Buy |
898,745
+201,784
| +29% | +$6.71M | 0.07% | 287 |
|
|
2021
Q3 | $21.2M | Buy |
696,961
+60,241
| +9% | +$1.83M | 0.06% | 330 |
|
|
2021
Q2 | $19.3M | Buy |
636,720
+192,789
| +43% | +$5.84M | 0.06% | 321 |
|
|
2021
Q1 | $12.5M | Buy |
443,931
+134,767
| +44% | +$3.81M | 0.04% | 412 |
|
|
2020
Q4 | $8.32M | Buy |
+309,164
| New | +$8.32M | 0.03% | 430 |
|