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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,099 shares of GXC stock, worth $1.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,099

Previous 46,018 54.15%

Holding current value

$1.63 Million

Previous $3.15 Million 44.98%

% of portfolio

0.09%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.93 - $82.12 $1.62 Million - $2.05 Million	-24,919 Reduced 54.15%	21,099 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$64.51 - $76.98 $165,597 - $197,607	2,567 Added 5.91%	46,018 $3.15 Million
Q1 2024 May 15, 2024	BUY	$59.68 - $67.61 $2.59 Million - $2.94 Million	43,451 New	43,451 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$70.54 - $81.61 $721,835 - $835,115	-10,233 Reduced 11.59%	78,080 $5.59 Million
Q2 2023 Aug 09, 2023	BUY	$71.71 - $82.59 $6.33 Million - $7.29 Million	88,313 New	88,313 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$60.61 - $81.24 $539,974 - $723,767	8,909 New	8,909 $698,000
Q1 2022 May 13, 2022	SELL	$75.92 - $107.35 $1.58 Million - $2.23 Million	-20,771 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.13 - $117.86 $7.26 Million - $8.54 Million	-72,471 Reduced 77.72%	20,771 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$108.07 - $131.38 $9.05 Million - $11 Million	83,777 Added 885.12%	93,242 $10.3 Million
Q2 2021 Aug 24, 2021	SELL	$123.38 - $135.43 $56,384 - $61,891	-457 Reduced 4.61%	9,465 $1.26 Million
Q1 2021 May 17, 2021	BUY	$126.98 - $155.61 $972,539 - $1.19 Million	7,659 Added 338.44%	9,922 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$118.51 - $131.82 $268,188 - $298,308	2,263 New	2,263 $295,000
Q3 2020 Nov 16, 2020	SELL	$105.84 - $124.1 $1.47 Million - $1.72 Million	-13,897 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.34 - $106.92 $2.19 Million - $2.66 Million	-24,847 Reduced 64.13%	13,897 $1.46 Million
Q1 2020 May 15, 2020	BUY	$83.64 - $108.4 $3.24 Million - $4.2 Million	38,744 New	38,744 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $4.72 Million - $5.08 Million	-52,882 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-14,869 Reduced 21.95%	52,882 $5.06 Million
Q1 2019 May 15, 2019	BUY	N/A	33,259 Added 96.43%	67,751 $6.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-40,900 Reduced 54.25%	34,492 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,392 New	75,392 $7.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,328 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	6,434 Added 339.7%	8,328 $922,000
Q4 2017 Feb 13, 2018	SELL	N/A	-91 Reduced 4.58%	1,894 $203,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,985	1,985 $203,000

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

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