Flow Traders U.S. LLC Spdr S&P 500 ETF Trust Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $14.6 Million - $16.2 Million
-29,449 Reduced 26.24%
82,769 $45 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $540 Million - $605 Million
-1,156,277 Reduced 91.15%
112,218 $58.7 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $521 Million - $605 Million
1,268,495 New
1,268,495 $603 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $64.9 Million - $71.1 Million
160,489 New
160,489 $71.1 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $81.6 Million - $102 Million
-223,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $74.5 Million - $85.5 Million
179,029 Added 407.15%
223,000 $101 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $120 Million - $133 Million
-278,808 Reduced 86.38%
43,971 $20.9 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $137 Million - $146 Million
322,779 New
322,779 $139 Million
Q2 2021

Aug 24, 2021
SELL
$400.61 - $428.06 $19 Million - $20.3 Million
-47,450 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $72,282 - $77,862
-196 Reduced 0.41%
47,450 $18.8 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $10.1 Million - $11.6 Million
30,930 Added 185.03%
47,646 $17.8 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $5.19 Million - $5.98 Million
16,716 New
16,716 $5.6 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $5.63 Million - $7.39 Million
-22,854 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $1.86 Million - $2.82 Million
8,349 Added 57.56%
22,854 $5.89 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $25.5 Million - $28.6 Million
-88,679 Reduced 85.94%
14,505 $4.67 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $29.3 Million - $31.2 Million
103,184 New
103,184 $30.6 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $49.6 Million - $53.4 Million
-180,598 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $35.7 Million - $41.6 Million
146,135 Added 424.03%
180,598 $51 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $22.8 Million - $28.3 Million
-97,093 Reduced 73.8%
34,463 $8.61 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $35.6 Million - $38.6 Million
131,556 New
131,556 $38.2 Million
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $18.1 Million - $19.6 Million
-70,271 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $381 Million - $424 Million
-1,480,570 Reduced 95.47%
70,271 $18.5 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $391 Million - $416 Million
1,550,841
1,550,841 $414 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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