Flow Traders U.S. LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,756 shares of XME stock, worth $519,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,756
Holding current value
$519,230
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.2 - $65.22 $474,575 - $571,066
8,756 New
8,756 $558,000
Q1 2023

May 12, 2023
BUY
$49.12 - $59.08 $991,536 - $1.19 Million
20,186 Added 171.33%
31,968 $1.7 Million
Q4 2022

Feb 14, 2023
SELL
$44.17 - $54.79 $134,453 - $166,780
-3,044 Reduced 20.53%
11,782 $587,000
Q3 2022

Nov 14, 2022
SELL
$40.94 - $53.45 $744,985 - $972,629
-18,197 Reduced 55.1%
14,826 $630,000
Q2 2022

Aug 12, 2022
BUY
$43.4 - $65.85 $1.43 Million - $2.17 Million
33,023 New
33,023 $1.43 Million
Q1 2022

May 13, 2022
SELL
$41.02 - $63.33 $270,608 - $417,788
-6,597 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$40.28 - $47.31 $1.89 Million - $2.22 Million
-46,982 Reduced 87.69%
6,597 $295,000
Q3 2021

Nov 15, 2021
BUY
$39.41 - $46.28 $1.56 Million - $1.83 Million
39,637 Added 284.3%
53,579 $2.24 Million
Q2 2021

Aug 24, 2021
SELL
$39.17 - $47.76 $1.36 Million - $1.66 Million
-34,671 Reduced 71.32%
13,942 $600,000
Q1 2021

May 17, 2021
BUY
$32.35 - $41.56 $1.57 Million - $2.02 Million
48,613 New
48,613 $1.94 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $33.64 $478,460 - $684,910
-20,360 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$20.55 - $25.62 $418,398 - $521,623
20,360 New
20,360 $473,000

Others Institutions Holding XME

# of Institutions
332
Shares Held
23.1M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email