FLOW TRADERS U.S. LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$13.43M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +759.75% | 422.18K shares | 11.80M | $28.13 | 477.75K |
| Q2 2022 | share | Increase | +5.74% | 3.01K shares | 46K | $29.47 | 55.56K |
| Q1 2022 | share | Increase | 0.00% | 52.55K shares | 1.59M | $30.29 | 52.55K |
| Q2 2021 | share | Decrease | -100.00% | -242.57K shares | -7.78M | $32.29 | 0 |
| Q1 2021 | share | Increase | 0.00% | 242.57K shares | 7.78M | $31.95 | 242.57K |
| Q3 2020 | share | Decrease | -100.00% | -189.53K shares | -6.29M | $33.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 189.53K shares | 6.29M | $32.99 | 189.53K |
| Q4 2019 | share | Decrease | -100.00% | -32.23K shares | -1.00M | $30.55 | 0 |
| Q3 2019 | share | Decrease | -15.58% | -5.94K shares | -172K | $30.7 | 32.23K |
| Q2 2019 | share | Decrease | -61.19% | -60.19K shares | -1.79M | $30.19 | 38.18K |
| Q1 2019 | share | Decrease | -60.77% | -152.39K shares | -4.49M | $29.34 | 98.38K |
| Q4 2018 | share | Increase | 0.00% | 250.77K shares | 7.46M | $28.82 | 250.77K |
| Q3 2018 | share | Decrease | -100.00% | -202.65K shares | -5.94M | $27.93 | 0 |
| Q2 2018 | share | Increase | 0.00% | 202.65K shares | 5.94M | $28.03 | 202.65K |