Flow Traders U.S. LLC Spdr Ser Tr Spdr Portfolio Tip 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 Tip stock. As of the latest transaction made, Flow Traders U.S. LLC holds 357,662 shares of SPIP stock, worth $9.06 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

357,662

Holding current value

$9.06 Million

% of portfolio

0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $26.39 $9.01 Million - $9.44 Million	357,662 New	357,662 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $25.87 $2.12 Million - $2.25 Million	86,915 New	86,915 $2.22 Million
Q2 2023 Aug 09, 2023	BUY	$25.7 - $26.69 $1.26 Million - $1.3 Million	48,869 Added 37.11%	180,566 $4.67 Million
Q1 2023 May 12, 2023	BUY	$25.69 - $26.67 $2.66 Million - $2.76 Million	103,483 Added 366.78%	131,697 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $9.38 Million - $9.89 Million	-370,852 Reduced 92.93%	28,214 $727,000
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $8.95 Million - $10.1 Million	352,775 Added 762.08%	399,066 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $29.93 $1.27 Million - $1.39 Million	46,291 New	46,291 $1.27 Million
Q1 2022 May 13, 2022	SELL	$29.85 - $31.38 $1.86 Million - $1.95 Million	-62,219 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.08 - $31.92 $9.93 Million - $10.2 Million	-319,386 Reduced 83.7%	62,219 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $11.4 Million - $11.8 Million	369,272 Added 2994.18%	381,605 $11.9 Million
Q2 2021 Aug 24, 2021	BUY	$30.43 - $31.14 $375,293 - $384,049	12,333 New	12,333 $384,000
Q1 2021 May 17, 2021	SELL	$30.22 - $31.24 $2.02 Million - $2.09 Million	-66,811 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.37 - $31.17 $2.03 Million - $2.08 Million	66,811 New	66,811 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$28.24 - $28.68 $1.24 Million - $1.26 Million	-43,859 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,159 Added 26.39%	43,859 $2.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-94,945 Reduced 73.23%	34,700 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	122,005 Added 1596.92%	129,645 $6.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,640 New	7,640 $416,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Flow Traders U.S. LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History