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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

353

Shares Held

141M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

14.6M
Shares

$348 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$259 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$196 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$194 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$138 Million
0.04% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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