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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $1.47 Million - $1.61 Million	24,500 New	24,500 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $1.76 Million - $2.04 Million	29,837 New	29,837 $1.76 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $4.27 Million - $4.83 Million	67,020 Added 395.42%	83,969 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $1.04 Million - $1.23 Million	16,949 New	16,949 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $3.11 Million - $3.49 Million	-48,689 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $3.09 Million - $3.41 Million	48,689 New	48,689 $3.11 Million
Q2 2021 Aug 24, 2021	SELL	$63.23 - $67.72 $1.14 Million - $1.22 Million	-18,043 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $1.05 Million - $1.16 Million	18,043 New	18,043 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $2.67 Million - $2.97 Million	-44,444 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $2.04 Million - $2.21 Million	35,900 Added 420.18%	44,444 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $442,493 - $536,819	8,544 New	8,544 $482,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,095 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,095 New	4,095 $216,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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