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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 62,945 shares of XLK stock, worth $14.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

62,945

Previous 11,025 470.93%

Holding current value

$14.6 Million

Previous $2.49 Million 469.77%

% of portfolio

0.72%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $10.2 Million - $12.3 Million	51,920 Added 470.93%	62,945 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $2.12 Million - $2.55 Million	11,025 New	11,025 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $5.54 Million - $6.67 Million	-34,559 Reduced 51.46%	32,603 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $10.9 Million - $12.1 Million	67,162 New	67,162 $11 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $2.72 Million - $3.39 Million	22,455 New	22,455 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $1.03 Million - $1.34 Million	-8,302 Reduced 31.05%	18,439 $2.34 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $669,764 - $831,438	4,737 Added 21.53%	26,741 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $4.29 Million - $5.12 Million	-28,997 Reduced 56.86%	22,004 $3.83 Million
Q2 2021 Aug 24, 2021	BUY	$131.31 - $147.82 $4.16 Million - $4.69 Million	31,716 Added 164.46%	51,001 $7.53 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $1.58 Million - $1.74 Million	12,580 Added 187.62%	19,285 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $3.23 Million - $3.8 Million	-29,097 Reduced 81.27%	6,705 $872,000
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $3.75 Million - $4.55 Million	35,802 New	35,802 $4.18 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $208,224 - $244,507	-2,660 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $7.74 Million - $7.94 Million	-97,149 Reduced 97.33%	2,660 $214,000
Q2 2019 Aug 14, 2019	BUY	N/A	99,809 New	99,809 $7.79 Million

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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