FLOW TRADERS U.S. LLC – SPDR Portfolio S&P 500 ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$11.79M
portfolio value
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 280.83K shares | 11.79M | $41.99 | 280.83K |
| Q2 2022 | share | Decrease | -100.00% | -171.47K shares | -9.11M | $44.34 | 0 |
| Q1 2022 | share | Increase | +115.75% | 92K shares | 4.67M | $53.13 | 171.47K |
| Q4 2021 | share | Increase | +171.99% | 50.25K shares | 2.96M | $56 | 79.47K |
| Q3 2021 | share | Decrease | -18.42% | -6.59K shares | -329K | $50.46 | 29.22K |
| Q2 2021 | share | Increase | 0.00% | 35.82K shares | 1.80M | $50.18 | 35.82K |
| Q4 2020 | share | Decrease | -100.00% | -64.22K shares | -2.52M | $43.52 | 0 |
| Q3 2020 | share | Increase | 0.00% | 64.22K shares | 2.52M | $38.79 | 64.22K |