Flow Traders U.S. LLC Spdr Portfolio Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $1.2 Million - $1.28 Million	20,417 Added 278.88%	27,738 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$54.76 - $61.01 $1.04 Million - $1.16 Million	-18,979 Reduced 72.16%	7,321 $447,000
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $1.3 Million - $1.46 Million	26,300 New	26,300 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-15,327 Reduced 45.28%	18,519 $968,000
Q1 2022 May 13, 2022	BUY	N/A	33,846 New	33,846 $2.24 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-13,379 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,643 Added 14.0%	13,379 $857,000
Q2 2021 Aug 24, 2021	BUY	N/A	11,736 New	11,736 $739,000
Q1 2021 May 17, 2021	SELL	N/A	-13,315 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-19,167 Reduced 59.01%	13,315 $736,000
Q3 2020 Nov 16, 2020	BUY	N/A	22,149 Added 214.35%	32,482 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	N/A	10,333 New	10,333 $464,000

Others Institutions Holding SPYG

# of Institutions

999

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

Lpl Financial LLC Fort Mill, SC

28M
Shares

$2.33 Billion
1.12% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21.7M
Shares

$1.8 Billion
3.57% of portfolio
Allworth Financial LP

12.8M
Shares

$1.06 Billion
6.66% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.89M
Shares

$656 Million
0.16% of portfolio
Horizon Investments, LLC Charlotte, NC

7.44M
Shares

$618 Million
12.32% of portfolio

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