Flow Traders U.S. LLC Spdr Series Tr Spdr S&P Retail Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,297 shares of XRT stock, worth $850,551. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,297
Holding current value
$850,551
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $84.46 $846,032 - $954,144
11,297 New
11,297 $899,000
Q1 2024

May 15, 2024
BUY
$68.22 - $78.99 $1.16 Million - $1.35 Million
17,066 New
17,066 $1.35 Million
Q1 2022

May 13, 2022
SELL
$72.15 - $91.58 $1.32 Million - $1.67 Million
-18,255 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$85.15 - $104.16 $448,655 - $548,819
-5,269 Reduced 22.4%
18,255 $1.65 Million
Q3 2021

Nov 15, 2021
BUY
$90.32 - $98.18 $1.54 Million - $1.68 Million
17,080 Added 265.05%
23,524 $2.13 Million
Q2 2021

Aug 24, 2021
BUY
$88.15 - $97.54 $568,038 - $628,547
6,444 New
6,444 $627,000
Q1 2021

May 17, 2021
SELL
$63.54 - $94.39 $2.13 Million - $3.17 Million
-33,561 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$49.84 - $65.09 $1.67 Million - $2.18 Million
33,561 New
33,561 $2.16 Million
Q3 2020

Nov 16, 2020
SELL
$43.06 - $53.27 $792,906 - $980,913
-18,414 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$27.19 - $45.35 $500,676 - $835,074
18,414 New
18,414 $790,000

Others Institutions Holding XRT

# of Institutions
177
Shares Held
21.6M
Call Options Held
6.11M
Put Options Held
8.1M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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