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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Flow Traders U.S. LLC holds 241,495 shares of SPGM stock, worth $17.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

241,495

Previous 86,400 179.51%

Holding current value

$17.2 Million

Previous $5.39 Million 208.97%

% of portfolio

0.62%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$55.5 - $69.0 $8.61 Million - $10.7 Million	155,095 Added 179.51%	241,495 $16.7 Million
Q1 2025 May 14, 2025	BUY	$61.91 - $66.79 $5.35 Million - $5.77 Million	86,400 New	86,400 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $55.48 $5.44 Million - $6.27 Million	-113,096 Reduced 76.06%	35,588 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $54.28 $7.45 Million - $8.07 Million	148,684 New	148,684 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$42.78 - $50.95 $8.75 Million - $10.4 Million	204,593 Added 344.75%	263,939 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.97 - $55.51 $12.2 Million - $15.1 Million	-272,145 Reduced 82.1%	59,346 $2.73 Million
Q1 2022 May 13, 2022	BUY	$50.64 - $58.29 $13.9 Million - $16 Million	274,521 Added 481.87%	331,491 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.48 - $58.88 $1.11 Million - $1.2 Million	20,336 Added 55.51%	56,970 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.18 - $57.66 $3.23 Million - $3.43 Million	-59,561 Reduced 61.92%	36,634 $2.01 Million
Q2 2021 Aug 24, 2021	BUY	$52.95 - $55.77 $5.09 Million - $5.36 Million	96,195 New	96,195 $5.34 Million

Others Institutions Holding SPGM

# of Institutions

150

Shares Held

8.42M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

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