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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,107 shares of SPEM stock, worth $548,903. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,107

Holding current value

$548,903

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $508,134 - $587,979	14,107 New	14,107 $582,000
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $10.2 Million - $11 Million	-301,779 Reduced 83.75%	58,567 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $11.6 Million - $12.8 Million	360,346 New	360,346 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $2.26 Million - $2.68 Million	-66,864 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $1.49 Million - $1.79 Million	41,702 Added 165.73%	66,864 $2.58 Million
Q2 2021 Aug 24, 2021	SELL	$42.87 - $46.35 $2.53 Million - $2.74 Million	-59,065 Reduced 70.13%	25,162 $1.15 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $105,685 - $118,046	2,492 Added 3.05%	84,227 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $2.74 Million - $3.2 Million	75,311 Added 1172.34%	81,735 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $217,388 - $243,469	6,424 New	6,424 $235,000
Q4 2019 Feb 14, 2020	SELL	$33.84 - $38.03 $2.95 Million - $3.31 Million	-87,133 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $1.38 Million - $1.42 Million	40,295 Added 86.03%	87,133 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-451,771 Reduced 90.61%	46,838 $1.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-52,780 Reduced 9.57%	498,609 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	551,389 New	551,389 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-87,763 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	87,763 New	87,763 $3.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,509 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-26,906 Reduced 60.58%	17,509 $668,000
Q3 2017 Nov 14, 2017	BUY	N/A	44,415	44,415 $3.22 Million

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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