Flow Traders U.S. LLC Spdr Portfolio S&P 600 Small C Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $570,492 - $619,288	-14,352 Reduced 58.27%	10,280 $427,000
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $109,786 - $118,575	2,755 Added 12.59%	24,632 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $368,519 - $460,165	10,744 Added 96.51%	21,877 $923,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $404,684 - $456,675	11,133 New	11,133 $411,000
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $3.09 Million - $3.44 Million	-73,216 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $2.78 Million - $3.02 Million	68,183 Added 1354.72%	73,216 $3.12 Million
Q2 2021 Aug 24, 2021	BUY	$41.43 - $45.3 $208,517 - $227,994	5,033 New	5,033 $221,000
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $434,867 - $549,261	-12,274 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $340,848 - $441,618	12,274 New	12,274 $439,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$882 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$700 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$278 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$253 Million
0.05% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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