Flow Traders U.S. LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,178 shares of SPHY stock, worth $359,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,178

Holding current value

$359,870

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $349,701 - $365,182	15,178 New	15,178 $365,000
Q3 2023 Nov 14, 2023	SELL	$22.36 - $23.02 $2.62 Million - $2.69 Million	-116,954 Reduced 86.68%	17,973 $403,000
Q2 2023 Aug 09, 2023	BUY	$22.39 - $22.94 $3.02 Million - $3.1 Million	134,927 New	134,927 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $3.14 Million - $3.47 Million	144,618 Added 162.83%	233,436 $5.09 Million
Q2 2022 Aug 12, 2022	BUY	$22.34 - $25.22 $969,287 - $1.09 Million	43,388 Added 95.51%	88,818 $1.99 Million
Q1 2022 May 13, 2022	SELL	$24.49 - $26.54 $13,665 - $14,809	-558 Reduced 1.21%	45,430 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $26.75 $18.8 Million - $19.2 Million	-719,563 Reduced 93.99%	45,988 $1.22 Million
Q2 2021 Aug 24, 2021	BUY	$26.46 - $26.89 $15.9 Million - $16.1 Million	600,139 Added 362.81%	765,551 $20.6 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $26.75 $4.1 Million - $4.19 Million	156,543 Added 1765.06%	165,412 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$25.15 - $26.49 $1.61 Million - $1.7 Million	-64,126 Reduced 87.85%	8,869 $235,000
Q3 2020 Nov 16, 2020	BUY	$24.5 - $25.64 $1.79 Million - $1.87 Million	72,995 New	72,995 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$21.97 - $25.19 $11.3 Million - $13 Million	-515,363 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.62 - $26.56 $9.56 Million - $12.3 Million	463,539 Added 894.45%	515,363 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.83 - $26.41 $1.1 Million - $1.12 Million	42,523 Added 457.19%	51,824 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$26.11 - $26.22 $502,904 - $505,023	-19,261 Reduced 67.44%	9,301 $243,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,844 Added 70.85%	28,562 $747,000
Q1 2019 May 15, 2019	SELL	N/A	-146,383 Reduced 89.75%	16,718 $435,000
Q4 2018 Feb 13, 2019	BUY	N/A	163,101 New	163,101 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,937 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	44,937 New	44,937 $1.14 Million

Others Institutions Holding SPHY

# of Institutions

413

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Flow Traders U.S. LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History