Flow Traders U.S. LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.73 - $42.28 $2.12 Million - $2.31 Million	54,703 Added 24.82%	275,124 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$34.39 - $40.58 $881,793 - $1.04 Million	25,641 Added 13.16%	220,421 $8.89 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $39.65 $6.96 Million - $7.72 Million	194,780 New	194,780 $7.03 Million
Q1 2023 May 12, 2023	BUY	$35.08 - $38.46 $989,992 - $1.09 Million	28,221 New	28,221 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$28.41 - $35.12 $12.4 Million - $15.3 Million	-435,038 Reduced 71.56%	172,911 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$32.68 - $39.3 $5.68 Million - $6.84 Million	173,925 Added 40.07%	607,949 $20 Million
Q1 2022 May 13, 2022	BUY	$34.74 - $43.07 $11.5 Million - $14.3 Million	332,320 Added 326.75%	434,024 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$40.72 - $43.68 $2.71 Million - $2.9 Million	66,436 Added 188.37%	101,704 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$40.8 - $43.86 $931,790 - $1 Million	22,838 Added 183.73%	35,268 $1.44 Million
Q2 2021 Aug 24, 2021	BUY	$39.89 - $43.85 $495,832 - $545,055	12,430 New	12,430 $520,000
Q4 2020 Feb 16, 2021	SELL	$30.93 - $38.06 $1.12 Million - $1.37 Million	-36,079 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.54 - $34.47 $671,581 - $733,969	-21,293 Reduced 37.11%	36,079 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$25.66 - $33.17 $4.08 Million - $5.28 Million	-159,039 Reduced 73.49%	57,372 $1.8 Million
Q1 2020 May 15, 2020	BUY	$23.14 - $36.82 $5.01 Million - $7.97 Million	216,411 New	216,411 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $36.51 $1.09 Million - $1.24 Million	-33,829 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.01 - $33.68 $1.12 Million - $1.14 Million	33,829 New	33,829 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,745 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	26,745 New	26,745 $885,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,113 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-54,019 Reduced 89.83%	6,113 $205,000
Q2 2018 Aug 14, 2018	BUY	N/A	46,113 Added 328.93%	60,132 $2.01 Million
Q1 2018 May 14, 2018	BUY	N/A	1,726 Added 14.04%	14,019 $486,000
Q4 2017 Feb 13, 2018	SELL	N/A	-777 Reduced 5.94%	12,293 $442,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,070	13,070 $465,000

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
Sector ETFs
Industry ETFs

More about SPEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account