Flow Traders U.S. LLC Spdr Series Tr Spdr S&P Retail Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $1.16 Million - $1.35 Million	17,066 New	17,066 $1.35 Million
Q1 2022 May 13, 2022	SELL	$72.15 - $91.58 $1.32 Million - $1.67 Million	-18,255 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $448,655 - $548,819	-5,269 Reduced 22.4%	18,255 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $1.54 Million - $1.68 Million	17,080 Added 265.05%	23,524 $2.13 Million
Q2 2021 Aug 24, 2021	BUY	$88.15 - $97.54 $568,038 - $628,547	6,444 New	6,444 $627,000
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $2.13 Million - $3.17 Million	-33,561 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $1.67 Million - $2.18 Million	33,561 New	33,561 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $792,906 - $980,913	-18,414 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $500,676 - $835,074	18,414 New	18,414 $790,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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