FLOW TRADERS U.S. LLC – SPDR Portfolio High Yield Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.09M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-2.81%
quarter
SPDR Portfolio High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +162.83% | 144.61K shares | 3.1M | $21.82 | 233.43K |
| Q2 2022 | share | Increase | +95.51% | 43.38K shares | 854K | $22.45 | 88.81K |
| Q1 2022 | share | Decrease | -1.21% | -558 shares | -82K | $25.1 | 45.43K |
| Q4 2021 | share | Increase | 0.00% | 45.98K shares | 1.22M | $26.58 | 45.98K |
| Q3 2021 | share | Decrease | -100.00% | -765.55K shares | -20.58M | $26.44 | 0 |
| Q2 2021 | share | Increase | +362.81% | 600.13K shares | 16.19M | $26.23 | 765.55K |
| Q1 2021 | share | Increase | +1765.06% | 156.54K shares | 4.15M | $25.56 | 165.41K |
| Q4 2020 | share | Decrease | -87.85% | -64.12K shares | -1.61M | $25.27 | 8.86K |
| Q3 2020 | share | Increase | 0.00% | 72.99K shares | 1.84M | $23.67 | 72.99K |
| Q2 2020 | share | Decrease | -100.00% | -515.36K shares | -11.62M | $22.61 | 0 |
| Q1 2020 | share | Increase | +894.45% | 463.53K shares | 10.26M | $20.48 | 515.36K |
| Q4 2019 | share | Increase | +457.19% | 42.52K shares | 1.12M | $23.69 | 51.82K |
| Q3 2019 | share | Decrease | -67.44% | -19.26K shares | -504K | $23.03 | 9.30K |
| Q2 2019 | share | Increase | +70.85% | 11.84K shares | 312K | $22.65 | 28.56K |
| Q1 2019 | share | Decrease | -89.75% | -146.38K shares | -3.59M | $22.23 | 16.71K |
| Q4 2018 | share | Increase | 0.00% | 163.10K shares | 4.02M | $20.94 | 163.10K |
| Q3 2018 | share | Decrease | -100.00% | -44.93K shares | -1.13M | $21.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 44.93K shares | 1.13M | $20.92 | 44.93K |