Flow Traders U.S. LLC Spdr S&P 500 ETF Trust Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 44,773 shares of SPY stock, worth $26.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

44,773

Holding current value

$26.9 Million

% of portfolio

1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $25.4 Million - $27.2 Million	44,773 New	44,773 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $14.6 Million - $16.2 Million	-29,449 Reduced 26.24%	82,769 $45 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $540 Million - $605 Million	-1,156,277 Reduced 91.15%	112,218 $58.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $521 Million - $605 Million	1,268,495 New	1,268,495 $603 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $64.9 Million - $71.1 Million	160,489 New	160,489 $71.1 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $81.6 Million - $102 Million	-223,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $74.5 Million - $85.5 Million	179,029 Added 407.15%	223,000 $101 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $120 Million - $133 Million	-278,808 Reduced 86.38%	43,971 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $137 Million - $146 Million	322,779 New	322,779 $139 Million
Q2 2021 Aug 24, 2021	SELL	$400.61 - $428.06 $19 Million - $20.3 Million	-47,450 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $72,282 - $77,862	-196 Reduced 0.41%	47,450 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $10.1 Million - $11.6 Million	30,930 Added 185.03%	47,646 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $5.19 Million - $5.98 Million	16,716 New	16,716 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $5.63 Million - $7.39 Million	-22,854 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.86 Million - $2.82 Million	8,349 Added 57.56%	22,854 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $25.5 Million - $28.6 Million	-88,679 Reduced 85.94%	14,505 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $29.3 Million - $31.2 Million	103,184 New	103,184 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $49.6 Million - $53.4 Million	-180,598 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $35.7 Million - $41.6 Million	146,135 Added 424.03%	180,598 $51 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $22.8 Million - $28.3 Million	-97,093 Reduced 73.8%	34,463 $8.61 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $35.6 Million - $38.6 Million	131,556 New	131,556 $38.2 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $18.1 Million - $19.6 Million	-70,271 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $381 Million - $424 Million	-1,480,570 Reduced 95.47%	70,271 $18.5 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $391 Million - $416 Million	1,550,841	1,550,841 $414 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History