Flow Traders U.S. LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,724 shares of XES stock, worth $279,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,724

Previous 2,713 37.27%

Holding current value

$279,411

Previous $246,000 22.36%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.05 - $98.48 $77,897 - $99,563	1,011 Added 37.27%	3,724 $301,000
Q2 2024 Aug 14, 2024	SELL	$85.34 - $97.75 $159,585 - $182,792	-1,870 Reduced 40.8%	2,713 $246,000
Q1 2024 May 15, 2024	BUY	$77.41 - $93.09 $354,770 - $426,631	4,583 New	4,583 $427,000
Q4 2021 Feb 14, 2022	SELL	$46.75 - $62.02 $207,710 - $275,554	-4,443 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.7 - $65.01 $806,924 - $1.15 Million	-17,657 Reduced 79.9%	4,443 $242,000
Q2 2021 Aug 24, 2021	BUY	$47.92 - $67.93 $655,162 - $928,738	13,672 Added 162.22%	22,100 $1.37 Million
Q1 2021 May 17, 2021	BUY	$45.54 - $65.95 $383,811 - $555,826	8,428 New	8,428 $449,000

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

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Flow Traders U.S. LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History