Flow Traders U.S. LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Flow Traders U.S. LLC holds 2,270 shares of XHE stock, worth $190,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,270

Previous 6,438 64.74%

Holding current value

$190,384

Previous $583,000 65.52%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$86.15 - $94.34 $359,073 - $393,209	-4,168 Reduced 64.74%	2,270 $201,000
Q3 2024 Nov 14, 2024	BUY	$82.19 - $91.05 $529,139 - $586,179	6,438 New	6,438 $583,000
Q1 2024 May 15, 2024	BUY	$80.6 - $87.94 $602,646 - $657,527	7,477 New	7,477 $658,000
Q3 2023 Nov 14, 2023	BUY	$77.25 - $99.07 $319,583 - $409,852	4,137 New	4,137 $323,000
Q4 2021 Feb 14, 2022	SELL	$110.55 - $131.87 $2.09 Million - $2.49 Million	-18,913 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$121.72 - $133.34 $2.3 Million - $2.52 Million	18,913 New	18,913 $2.37 Million
Q2 2021 Aug 24, 2021	SELL	$114.97 - $130.77 $3.15 Million - $3.58 Million	-27,388 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.22 - $128.96 $3.1 Million - $3.53 Million	27,388 New	27,388 $3.28 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

905K

Call Options Held

600

Put Options Held

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Spdr Ser Tr S&P Health Care Eq Transaction History