Flow Traders U.S. LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Flow Traders U.S. LLC holds 58,292 shares of SPLG stock, worth $4.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,292

Previous 235,660 75.26%

Holding current value

$4.53 Million

Previous $15.5 Million 72.66%

% of portfolio

0.16%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$58.41 - $72.69 $10.4 Million - $12.9 Million	-177,368 Reduced 75.26%	58,292 $4.24 Million
Q1 2025 May 14, 2025	BUY	$64.88 - $72.1 $14.8 Million - $16.4 Million	227,558 Added 2808.66%	235,660 $15.5 Million
Q4 2024 Feb 14, 2025	SELL	$66.77 - $71.52 $948,467 - $1.02 Million	-14,205 Reduced 63.68%	8,102 $559,000
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $737,198 - $818,018	-12,117 Reduced 35.2%	22,307 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $2.41 Million - $2.67 Million	-41,399 Reduced 54.6%	34,424 $2.2 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $1.53 Million - $1.71 Million	27,829 Added 57.98%	75,823 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.34 Million - $1.56 Million	27,802 Added 137.69%	47,994 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $236,224 - $253,767	-4,716 Reduced 18.93%	20,192 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $409,158 - $448,302	8,603 Added 52.76%	24,908 $1.3 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $727,366 - $798,781	16,305 New	16,305 $785,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $11.8 Million - $14.2 Million	280,839 New	280,839 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $7.4 Million - $9.21 Million	-171,479 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $4.51 Million - $5.17 Million	92,000 Added 115.75%	171,479 $9.11 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $2.53 Million - $2.82 Million	50,258 Added 171.99%	79,479 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $329,620 - $351,660	-6,599 Reduced 18.42%	29,221 $1.47 Million
Q2 2021 Aug 24, 2021	BUY	$47.08 - $50.33 $1.69 Million - $1.8 Million	35,820 New	35,820 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $2.46 Million - $2.82 Million	-64,226 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $2.34 Million - $2.7 Million	64,226 New	64,226 $2.53 Million

Others Institutions Holding SPLG

# of Institutions

1,509

Shares Held

751M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Flow Traders U.S. LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History