Flow Traders U.S. LLC 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 Portfolio stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,342 shares of SPMD stock, worth $300,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,342

Holding current value

$300,273

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $268,649 - $293,382	5,342 New	5,342 $292,000
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $226,299 - $273,158	-5,552 Reduced 23.65%	17,920 $873,000
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $559,396 - $618,532	12,940 Added 122.86%	23,472 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $359,882 - $391,258	-8,526 Reduced 44.74%	10,532 $483,000
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $794,146 - $909,828	19,058 New	19,058 $837,000
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $683,362 - $746,672	-14,655 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $1.47 Million - $1.59 Million	-32,609 Reduced 68.99%	14,655 $676,000
Q2 2021 Aug 24, 2021	BUY	$45.87 - $48.58 $1.64 Million - $1.74 Million	35,722 Added 309.5%	47,264 $2.23 Million
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $142,328 - $168,476	3,577 Added 44.91%	11,542 $528,000
Q4 2020 Feb 16, 2021	BUY	$33.07 - $40.57 $263,402 - $323,140	7,965 New	7,965 $322,000

Others Institutions Holding SPMD

# of Institutions

696

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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