Flow Traders U.S. LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.58 - $105.9 $3.72 Million - $4.12 Million	38,950 Added 97.82%	78,769 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$93.81 - $101.63 $3.29 Million - $3.57 Million	35,100 Added 743.8%	39,819 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$96.59 - $105.1 $2.29 Million - $2.5 Million	-23,741 Reduced 83.42%	4,719 $459,000
Q2 2023 Aug 09, 2023	BUY	$96.14 - $102.79 $537,711 - $574,904	5,593 Added 24.46%	28,460 $2.82 Million
Q1 2023 May 12, 2023	BUY	$95.32 - $107.41 $1.69 Million - $1.9 Million	17,681 Added 340.94%	22,867 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.44 - $100.22 $4.47 Million - $5.31 Million	-52,954 Reduced 91.08%	5,186 $498,000
Q3 2022 Nov 14, 2022	SELL	$89.63 - $103.3 $1.26 Million - $1.45 Million	-14,054 Reduced 19.47%	58,140 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$97.25 - $114.51 $136,539 - $160,772	-1,404 Reduced 1.91%	72,194 $7.43 Million
Q1 2022 May 13, 2022	BUY	$102.04 - $125.86 $3.71 Million - $4.57 Million	36,329 Added 97.48%	73,598 $8.09 Million
Q4 2021 Feb 14, 2022	BUY	$116.98 - $130.53 $459,614 - $512,852	3,929 Added 11.78%	37,269 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$120.47 - $133.6 $5.31 Million - $5.89 Million	-44,110 Reduced 56.95%	33,340 $4.14 Million
Q2 2021 Aug 24, 2021	BUY	$125.83 - $136.7 $2.92 Million - $3.17 Million	23,215 Added 42.8%	77,450 $10.4 Million
Q1 2021 May 17, 2021	BUY	$127.76 - $146.03 $6.93 Million - $7.92 Million	54,235 New	54,235 $7.12 Million
Q1 2020 May 15, 2020	SELL	$76.71 - $107.54 $508,740 - $713,205	-6,632 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.34 - $104.2 $193,267 - $218,090	2,093 Added 46.11%	6,632 $686,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,584 Reduced 44.12%	4,539 $444,000
Q1 2019 May 15, 2019	BUY	N/A	5,284 Added 186.12%	8,123 $803,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,839 New	2,839 $249,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,831 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,831	4,831 $442,000

Others Institutions Holding GMF

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

Vontobel Holding Ltd.

324K
Shares

$40.2 Million
0.12% of portfolio
Stairway Partners, LLC

244K
Shares

$30.2 Million
2.13% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

91.1K
Shares

$11.3 Million
2.53% of portfolio
Wells Fargo & Company San Francisco, CA

87.4K
Shares

$10.8 Million
0.0% of portfolio
Financial Consulate, Inc

76.1K
Shares

$9.44 Million
2.61% of portfolio

View Full List

About SPDR INDEX SHS FUND SPDR S&P E

Ticker GMF
Sector ETFs
Industry ETFs

More about GMF

Track This Portfolio

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.

Account