Flow Traders U.S. LLC Spdr Portfolio 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 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,266 shares of SPYG stock, worth $2.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,266
Previous 7,438 293.47%
Holding current value
$2.65 Million
Previous $596,000 307.21%
% of portfolio
0.12%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$73.38 - $84.1 $1.6 Million - $1.84 Million
21,828 Added 293.47%
29,266 $2.43 Million
Q2 2024

Aug 14, 2024
BUY
$68.71 - $80.95 $511,064 - $602,106
7,438 New
7,438 $596,000
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
$50.47 - $67.39 $773,553 - $1.03 Million
-15,327 Reduced 45.28%
18,519 $968,000
Q1 2022

May 13, 2022
BUY
$59.17 - $73.03 $2 Million - $2.47 Million
33,846 New
33,846 $2.24 Million
Q4 2021

Feb 14, 2022
SELL
$63.39 - $73.48 $848,094 - $983,088
-13,379 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.23 - $68.45 $103,886 - $112,463
1,643 Added 14.0%
13,379 $857,000
Q2 2021

Aug 24, 2021
BUY
$57.17 - $63.06 $670,947 - $740,072
11,736 New
11,736 $739,000
Q1 2021

May 17, 2021
SELL
$53.23 - $58.3 $708,757 - $776,264
-13,315 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$48.59 - $55.29 $931,324 - $1.06 Million
-19,167 Reduced 59.01%
13,315 $736,000
Q3 2020

Nov 16, 2020
BUY
$45.36 - $54.05 $1 Million - $1.2 Million
22,149 Added 214.35%
32,482 $1.63 Million
Q2 2020

Aug 14, 2020
BUY
$34.16 - $45.45 $352,975 - $469,634
10,333 New
10,333 $464,000

Others Institutions Holding SPYG

# of Institutions
1,164
Shares Held
293M
Call Options Held
416K
Put Options Held
207K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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