Flow Traders U.S. LLC Spdr Portfolio S&P 1500 Compos Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Flow Traders U.S. LLC holds 80,624 shares of SPTM stock, worth $6.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

80,624

Previous 16,150 399.22%

Holding current value

$6.23 Million

Previous $1.15 Million 375.13%

% of portfolio

0.23%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$67.03 - $74.61 $4.32 Million - $4.81 Million	64,474 Added 399.22%	80,624 $5.48 Million
Q4 2024 Feb 14, 2025	BUY	$69.3 - $74.3 $1.12 Million - $1.2 Million	16,150 New	16,150 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $362,137 - $398,774	5,967 Added 153.51%	9,854 $654,000
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $223,036 - $249,351	3,887 New	3,887 $249,000
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $1.46 Million - $1.82 Million	32,347 New	32,347 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.97 - $43.65 $271,447 - $312,053	-7,149 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $2.04 Million - $2.71 Million	-68,123 Reduced 90.5%	7,149 $270,000
Q1 2020 May 15, 2020	BUY	$27.12 - $41.81 $2.04 Million - $3.15 Million	75,272 New	75,272 $2.37 Million

Others Institutions Holding SPTM

# of Institutions

711

Shares Held

93.9M

Call Options Held

8.6K

Put Options Held

4.1K

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Flow Traders U.S. LLC Spdr Portfolio S&P 1500 Compos Transaction History