Flow Traders U.S. LLC Industrial Sector Spdr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,961 shares of XLI stock, worth $3.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,961

Holding current value

$3.12 Million

% of portfolio

0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $2.65 Million - $2.77 Million	21,961 New	21,961 $2.68 Million
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $2.05 Million - $2.27 Million	21,160 New	21,160 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $2.93 Million - $3.5 Million	34,278 New	34,278 $2.99 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $385,554 - $431,732	-4,033 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $203,198 - $220,667	2,060 Added 104.41%	4,033 $427,000
Q2 2021 Aug 24, 2021	SELL	$98.78 - $105.53 $4.11 Million - $4.39 Million	-41,637 Reduced 95.48%	1,973 $202,000
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $1.8 Million - $2.09 Million	-21,209 Reduced 32.72%	43,610 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $3.09 Million - $3.7 Million	41,283 Added 175.4%	64,819 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $156,973 - $186,806	2,338 Added 11.03%	23,536 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $1.19 Million - $1.62 Million	21,198 New	21,198 $1.46 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Industrial Sector Spdr Transaction History