Flow Traders U.S. LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Flow Traders U.S. LLC holds 275,124 shares of SPEU stock, worth $11.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
275,124
Previous 220,421 24.82%
Holding current value
$11.7 Million
Previous $8.89 Million 30.25%
% of portfolio
0.62%
Previous 0.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$38.73 - $42.28 $2.12 Million - $2.31 Million
54,703 Added 24.82%
275,124 $11.6 Million
Q4 2023

Feb 14, 2024
BUY
$34.39 - $40.58 $881,793 - $1.04 Million
25,641 Added 13.16%
220,421 $8.89 Million
Q3 2023

Nov 14, 2023
BUY
$35.71 - $39.65 $6.96 Million - $7.72 Million
194,780 New
194,780 $7.03 Million
Q1 2023

May 12, 2023
BUY
$35.08 - $38.46 $989,992 - $1.09 Million
28,221 New
28,221 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-435,038 Reduced 71.56%
172,911 $4.98 Million
Q2 2022

Aug 12, 2022
BUY
N/A
173,925 Added 40.07%
607,949 $20 Million
Q1 2022

May 13, 2022
BUY
N/A
332,320 Added 326.75%
434,024 $16.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
66,436 Added 188.37%
101,704 $4.33 Million
Q3 2021

Nov 15, 2021
BUY
N/A
22,838 Added 183.73%
35,268 $1.44 Million
Q2 2021

Aug 24, 2021
BUY
N/A
12,430 New
12,430 $520,000
Q4 2020

Feb 16, 2021
SELL
N/A
-36,079 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-21,293 Reduced 37.11%
36,079 $1.18 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-159,039 Reduced 73.49%
57,372 $1.8 Million
Q1 2020

May 15, 2020
BUY
N/A
216,411 New
216,411 $5.83 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-33,829 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
33,829 New
33,829 $1.13 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-26,745 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
26,745 New
26,745 $885,000
Q4 2018

Feb 13, 2019
SELL
N/A
-6,113 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-54,019 Reduced 89.83%
6,113 $205,000
Q2 2018

Aug 14, 2018
BUY
N/A
46,113 Added 328.93%
60,132 $2.01 Million
Q1 2018

May 14, 2018
BUY
N/A
1,726 Added 14.04%
14,019 $486,000
Q4 2017

Feb 13, 2018
SELL
N/A
-777 Reduced 5.94%
12,293 $442,000
Q3 2017

Nov 14, 2017
BUY
N/A
13,070
13,070 $465,000

Others Institutions Holding SPEU

# of Institutions
69
Shares Held
2.93M
Call Options Held
200
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS SPDR PORTFO

SPEU Quotes by TradingView
  • Ticker SPEU
  • Sector ETFs
  • Industry ETFs
More about SPEU
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