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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 112,218 shares of SPY stock, worth $59.2 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

112,218

Previous 1,268,495 91.15%

Holding current value

$59.2 Million

Previous $603 Million 90.26%

% of portfolio

3.14%

Previous 18.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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