Flow Traders U.S. LLC Spdr Portfolio S&P 500 High Di Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Flow Traders U.S. LLC holds 30,606 shares of SPYD stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,606
Previous 61,925 50.58%
Holding current value
$1.37 Million
Previous $2.49 Million 43.92%
% of portfolio
0.07%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.95 - $45.86 $1.25 Million - $1.44 Million
-31,319 Reduced 50.58%
30,606 $1.4 Million
Q2 2024

Aug 14, 2024
SELL
$38.1 - $41.42 $653,681 - $710,642
-17,157 Reduced 21.7%
61,925 $2.49 Million
Q1 2024

May 15, 2024
BUY
$37.72 - $40.71 $773,750 - $835,084
20,513 Added 35.02%
79,082 $3.22 Million
Q4 2023

Feb 14, 2024
BUY
$33.0 - $39.88 $1.52 Million - $1.83 Million
45,979 Added 365.2%
58,569 $2.3 Million
Q3 2023

Nov 14, 2023
BUY
$34.75 - $38.84 $437,502 - $488,995
12,590 New
12,590 $442,000
Q4 2022

Feb 14, 2023
SELL
$35.5 - $41.73 $1.23 Million - $1.44 Million
-34,554 Reduced 86.73%
5,289 $209,000
Q3 2022

Nov 14, 2022
BUY
$35.47 - $43.38 $1.41 Million - $1.73 Million
39,843 New
39,843 $1.41 Million
Q1 2021

May 17, 2021
SELL
$32.4 - $39.92 $1 Million - $1.24 Million
-30,937 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.0 - $34.09 $835,299 - $1.05 Million
30,937 New
30,937 $1.02 Million
Q3 2020

Nov 16, 2020
SELL
$26.58 - $29.31 $271,169 - $299,020
-10,202 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$22.98 - $32.18 $234,441 - $328,300
10,202 New
10,202 $284,000

Others Institutions Holding SPYD

# of Institutions
474
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email