Flow Traders U.S. LLC Spdr S&P Software & Services E Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$141.27 - $154.95 $177,717 - $194,927	1,258 Added 53.35%	3,616 $546,000
Q1 2024 May 15, 2024	BUY	$141.74 - $157.2 $334,222 - $370,677	2,358 New	2,358 $368,000
Q2 2022 Aug 12, 2022	BUY	$105.5 - $151.72 $27,535 - $39,598	261 Added 6.26%	4,431 $492,000
Q1 2022 May 13, 2022	SELL	$129.3 - $166.23 $579,651 - $745,209	-4,483 Reduced 51.81%	4,170 $614,000
Q4 2021 Feb 14, 2022	BUY	$159.01 - $186.85 $59,787 - $70,255	376 Added 4.54%	8,653 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $1.36 Million - $1.51 Million	8,277 New	8,277 $1.42 Million
Q2 2021 Aug 24, 2021	SELL	$150.1 - $174.0 $2.08 Million - $2.41 Million	-13,875 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$150.94 - $175.77 $2.09 Million - $2.44 Million	13,875 New	13,875 $2.19 Million

Others Institutions Holding XSW

# of Institutions

119

Shares Held

1.32M

Call Options Held

2K

Put Options Held

2.4K

Bank Of America Corp Charlotte, NC

434K
Shares

$77.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

133K
Shares

$23.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

107K
Shares

$19.1 Million
0.0% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$11.8 Million
1.9% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

60.1K
Shares

$10.7 Million
0.24% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

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