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 $363,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,178
Holding current value
$363,209
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
383
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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