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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

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 22,307 shares of SPLG stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,307
Previous 34,424 35.2%
Holding current value
$1.58 Million
Previous $2.2 Million 31.64%
% of portfolio
0.08%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,145
Shares Held
479M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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