Flow Traders U.S. LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Flow Traders U.S. LLC holds 136,607 shares of SPIP stock, worth $3.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
136,607
Previous 357,662 61.81%
Holding current value
$3.55 Million
Previous $9.4 Million 63.21%
% of portfolio
0.14%
Previous 0.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$25.25 - $26.34 $5.58 Million - $5.82 Million
-221,055 Reduced 61.81%
136,607 $3.46 Million
Q3 2024

Nov 14, 2024
BUY
$25.19 - $26.39 $9.01 Million - $9.44 Million
357,662 New
357,662 $9.4 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $25.87 $2.12 Million - $2.25 Million
86,915 New
86,915 $2.22 Million
Q2 2023

Aug 09, 2023
BUY
$25.7 - $26.69 $1.26 Million - $1.3 Million
48,869 Added 37.11%
180,566 $4.67 Million
Q1 2023

May 12, 2023
BUY
$25.69 - $26.67 $2.66 Million - $2.76 Million
103,483 Added 366.78%
131,697 $3.51 Million
Q4 2022

Feb 14, 2023
SELL
$25.28 - $26.67 $9.38 Million - $9.89 Million
-370,852 Reduced 92.93%
28,214 $727,000
Q3 2022

Nov 14, 2022
BUY
$25.36 - $28.61 $8.95 Million - $10.1 Million
352,775 Added 762.08%
399,066 $10.1 Million
Q2 2022

Aug 12, 2022
BUY
$27.4 - $29.93 $1.27 Million - $1.39 Million
46,291 New
46,291 $1.27 Million
Q1 2022

May 13, 2022
SELL
$29.85 - $31.38 $1.86 Million - $1.95 Million
-62,219 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$31.08 - $31.92 $9.93 Million - $10.2 Million
-319,386 Reduced 83.7%
62,219 $1.96 Million
Q3 2021

Nov 15, 2021
BUY
$30.98 - $31.82 $11.4 Million - $11.8 Million
369,272 Added 2994.18%
381,605 $11.9 Million
Q2 2021

Aug 24, 2021
BUY
$30.43 - $31.14 $375,293 - $384,049
12,333 New
12,333 $384,000
Q1 2021

May 17, 2021
SELL
$30.22 - $31.24 $2.02 Million - $2.09 Million
-66,811 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$30.37 - $31.17 $2.03 Million - $2.08 Million
66,811 New
66,811 $2.08 Million
Q3 2019

Nov 14, 2019
SELL
$28.24 - $28.68 $1.24 Million - $1.26 Million
-43,859 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
9,159 Added 26.39%
43,859 $2.48 Million
Q1 2019

May 15, 2019
SELL
N/A
-94,945 Reduced 73.23%
34,700 $1.93 Million
Q4 2018

Feb 13, 2019
BUY
N/A
122,005 Added 1596.92%
129,645 $6.99 Million
Q3 2018

Nov 14, 2018
BUY
N/A
7,640 New
7,640 $416,000

Others Institutions Holding SPIP

# of Institutions
245
Shares Held
23.2M
Call Options Held
11.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
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More about SPIP
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