Flow Traders U.S. LLC Financial Sector Spdr Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 55,596 shares of XLF stock, worth $2.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
55,596
Holding current value
$2.73 Million
% of portfolio
0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.84 - $45.74 $2.27 Million - $2.54 Million
55,596 New
55,596 $2.52 Million
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $467,775 - $528,648
12,551 New
12,551 $529,000
Q2 2023

Aug 09, 2023
BUY
$31.55 - $33.71 $3.3 Million - $3.53 Million
104,576 New
104,576 $3.53 Million
Q2 2022

Aug 12, 2022
SELL
$30.84 - $38.22 $1.01 Million - $1.25 Million
-32,591 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$35.66 - $41.42 $1.16 Million - $1.35 Million
32,591 New
32,591 $1.25 Million
Q4 2021

Feb 14, 2022
SELL
$37.54 - $40.62 $2.76 Million - $2.98 Million
-73,466 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$35.11 - $39.0 $2.16 Million - $2.4 Million
-61,500 Reduced 45.57%
73,466 $2.76 Million
Q2 2021

Aug 24, 2021
BUY
$34.47 - $38.47 $1.23 Million - $1.38 Million
35,810 Added 36.11%
134,966 $4.95 Million
Q1 2021

May 17, 2021
BUY
$28.95 - $34.77 $1.88 Million - $2.26 Million
64,862 Added 189.14%
99,156 $3.38 Million
Q4 2020

Feb 16, 2021
SELL
$23.61 - $29.48 $570,559 - $712,413
-24,166 Reduced 41.34%
34,294 $1.01 Million
Q3 2020

Nov 16, 2020
BUY
$22.68 - $25.49 $1.33 Million - $1.49 Million
58,460 New
58,460 $1.41 Million
Q2 2020

Aug 14, 2020
SELL
$19.55 - $26.74 $985,476 - $1.35 Million
-50,408 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$17.66 - $31.17 $890,205 - $1.57 Million
50,408 New
50,408 $1.05 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-9,881 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-4,971 Reduced 33.47%
9,881 $263,000
Q1 2018

May 14, 2018
BUY
N/A
14,852 New
14,852 $409,000
Q4 2017

Feb 13, 2018
SELL
N/A
-43,763 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
5,854 Added 15.44%
43,763 $1.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
37,909
37,909 $935,000

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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