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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $4.32 Million - $5.27 Million	22,737 New	22,737 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$151.34 - $207.13 $433,437 - $593,220	2,864 Added 44.59%	9,287 $1.41 Million
Q1 2022 May 13, 2022	BUY	$181.29 - $248.38 $1.16 Million - $1.6 Million	6,423 New	6,423 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$193.71 - $248.86 $588,103 - $755,538	-3,036 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$176.18 - $209.04 $120,154 - $142,565	-682 Reduced 18.34%	3,036 $601,000
Q2 2021 Aug 24, 2021	BUY	$158.58 - $193.25 $82,144 - $100,103	518 Added 16.19%	3,718 $715,000
Q1 2021 May 17, 2021	BUY	$166.63 - $200.8 $533,216 - $642,560	3,200 New	3,200 $585,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

About SPDR TR SER SPDR S&P SEMICONDU

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