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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,695 shares of XTN stock, worth $2.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,695

Holding current value

$2.25 Million

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$62.77 - $80.81 $1.68 Million - $2.16 Million	26,695 New	26,695 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$73.65 - $83.67 $323,102 - $367,060	4,387 New	4,387 $362,000
Q1 2024 May 15, 2024	BUY	$76.68 - $84.77 $190,626 - $210,738	2,486 New	2,486 $211,000
Q3 2023 Nov 14, 2023	BUY	$73.81 - $88.03 $245,123 - $292,347	3,321 Added 42.84%	11,074 $830,000
Q2 2023 Aug 09, 2023	SELL	$69.29 - $83.74 $488,771 - $590,701	-7,054 Reduced 47.64%	7,753 $649,000
Q1 2023 May 12, 2023	BUY	$66.89 - $82.32 $990,440 - $1.22 Million	14,807 New	14,807 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$87.39 - $98.74 $921,964 - $1.04 Million	-10,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.02 - $89.39 $1.09 Million - $1.23 Million	-13,744 Reduced 56.57%	10,550 $913,000
Q2 2021 Aug 24, 2021	BUY	$84.38 - $91.8 $2.05 Million - $2.23 Million	24,294 New	24,294 $2.06 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

531K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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

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