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 $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,606

Previous 61,925 50.58%

Holding current value

$1.4 Million

Previous $2.49 Million 43.92%

% of portfolio

0.07%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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