Flow Traders U.S. LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Flow Traders U.S. LLC holds 389,503 shares of SPTI stock, worth $11.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

389,503

Holding current value

$11.4 Million

% of portfolio

0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $10.7 Million - $11 Million	389,503 New	389,503 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $41.4 Million - $43 Million	-1,510,155 Reduced 51.52%	1,420,774 $39.1 Million
Q2 2023 Aug 09, 2023	BUY	$28.28 - $29.26 $35.5 Million - $36.7 Million	1,254,612 Added 74.84%	2,930,929 $82.9 Million
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $46.7 Million - $48.9 Million	1,676,317 New	1,676,317 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $11.8 Million - $12.7 Million	422,183 Added 759.75%	477,752 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $86,375 - $90,932	3,018 Added 5.74%	55,569 $1.64 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $31.87 $1.58 Million - $1.67 Million	52,551 New	52,551 $1.59 Million
Q2 2021 Aug 24, 2021	SELL	$32.08 - $32.55 $7.78 Million - $7.9 Million	-242,577 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.08 - $33.07 $7.78 Million - $8.02 Million	242,577 New	242,577 $7.78 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $33.38 $6.28 Million - $6.33 Million	-189,537 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.86 - $33.23 $6.23 Million - $6.3 Million	189,537 New	189,537 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $994,710 - $1.02 Million	-32,233 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $405,824 - $411,607	13,142 Added 68.84%	32,233 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,099 Reduced 61.19%	19,091 $1.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-76,195 Reduced 60.77%	49,190 $2.97 Million
Q4 2018 Feb 13, 2019	BUY	N/A	125,385 New	125,385 $7.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-101,329 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	101,329 New	101,329 $5.95 Million

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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Flow Traders U.S. LLC Spdr Ser Tr Spdr Portfolio Int Transaction History