Flow Traders U.S. LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Flow Traders U.S. LLC holds 36,006 shares of GXC stock, worth $2.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,006

Previous 21,099 70.65%

Holding current value

$2.81 Million

Previous $1.73 Million 57.65%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.93 - $97.17 $1.12 Million - $1.45 Million	14,907 Added 70.65%	36,006 $2.73 Million
Q3 2024 Nov 14, 2024	SELL	$64.93 - $82.12 $1.62 Million - $2.05 Million	-24,919 Reduced 54.15%	21,099 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$64.51 - $76.98 $165,597 - $197,607	2,567 Added 5.91%	46,018 $3.15 Million
Q1 2024 May 15, 2024	BUY	$59.68 - $67.61 $2.59 Million - $2.94 Million	43,451 New	43,451 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$70.54 - $81.61 $721,835 - $835,115	-10,233 Reduced 11.59%	78,080 $5.59 Million
Q2 2023 Aug 09, 2023	BUY	$71.71 - $82.59 $6.33 Million - $7.29 Million	88,313 New	88,313 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$60.61 - $81.24 $539,974 - $723,767	8,909 New	8,909 $698,000
Q1 2022 May 13, 2022	SELL	$75.92 - $107.35 $1.58 Million - $2.23 Million	-20,771 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.13 - $117.86 $7.26 Million - $8.54 Million	-72,471 Reduced 77.72%	20,771 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$108.07 - $131.38 $9.05 Million - $11 Million	83,777 Added 885.12%	93,242 $10.3 Million
Q2 2021 Aug 24, 2021	SELL	$123.38 - $135.43 $56,384 - $61,891	-457 Reduced 4.61%	9,465 $1.26 Million
Q1 2021 May 17, 2021	BUY	$126.98 - $155.61 $972,539 - $1.19 Million	7,659 Added 338.44%	9,922 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$118.51 - $131.82 $268,188 - $298,308	2,263 New	2,263 $295,000
Q3 2020 Nov 16, 2020	SELL	$105.84 - $124.1 $1.47 Million - $1.72 Million	-13,897 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.34 - $106.92 $2.19 Million - $2.66 Million	-24,847 Reduced 64.13%	13,897 $1.46 Million
Q1 2020 May 15, 2020	BUY	$83.64 - $108.4 $3.24 Million - $4.2 Million	38,744 New	38,744 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $4.72 Million - $5.08 Million	-52,882 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-14,869 Reduced 21.95%	52,882 $5.06 Million
Q1 2019 May 15, 2019	BUY	N/A	33,259 Added 96.43%	67,751 $6.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-40,900 Reduced 54.25%	34,492 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,392 New	75,392 $7.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,328 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	6,434 Added 339.7%	8,328 $922,000
Q4 2017 Feb 13, 2018	SELL	N/A	-91 Reduced 4.58%	1,894 $203,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,985	1,985 $203,000

Others Institutions Holding GXC

# of Institutions

Shares Held

1.84M

Call Options Held

3.9K

Put Options Held

1.5K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
Sector ETFs
Industry ETFs

More about GXC

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 Index Shs Fund Spdr S&P C Transaction History