Flow Traders U.S. LLC Select Sector Spdr Fd Material Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $1.71 Million - $1.96 Million	21,094 New	21,094 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $1.9 Million - $2.1 Million	-25,341 Reduced 61.76%	15,691 $1.3 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $2.59 Million - $2.92 Million	34,240 Added 504.12%	41,032 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $673,482 - $827,381	-9,878 Reduced 59.26%	6,792 $528,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $1.12 Million - $1.36 Million	16,670 New	16,670 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $455,580 - $560,957	-6,195 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $494,175 - $560,833	6,195 New	6,195 $546,000
Q2 2021 Aug 24, 2021	SELL	$79.26 - $88.68 $2.42 Million - $2.71 Million	-30,510 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $2.84 Million - $3.2 Million	-40,169 Reduced 56.83%	30,510 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $3.38 Million - $3.95 Million	54,510 Added 337.13%	70,679 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $139,311 - $164,968	-2,467 Reduced 13.24%	16,169 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $794,079 - $1.12 Million	18,636 New	18,636 $1.05 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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