FTUS
Flow Traders U.S.’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
+22,950
| New | +$14.2M | 0.52% | 36 |
|
|
2025
Q1 | – | Sell |
-44,773
| Closed | -$26.2M | – | 1279 |
|
|
2024
Q4 | $26.2M | Buy |
+44,773
| New | +$26.2M | 1.04% | 12 |
|
|
2024
Q3 | – | Sell |
-82,769
| Closed | -$45M | – | 1128 |
|
|
2024
Q2 | $45M | Sell |
82,769
-29,449
| -26% | -$16M | 2.22% | 6 |
|
|
2024
Q1 | $58.7M | Sell |
112,218
-1,156,277
| -91% | -$605M | 3.14% | 4 |
|
|
2023
Q4 | $603M | Buy |
+1,268,495
| New | +$603M | 18.46% | 1 |
|
|
2023
Q3 | – | Sell |
-160,489
| Closed | -$71.1M | – | 1159 |
|
|
2023
Q2 | $71.1M | Buy |
+160,489
| New | +$71.1M | 3.09% | 5 |
|
|
2022
Q2 | – | Sell |
-223,000
| Closed | -$101M | – | 1023 |
|
|
2022
Q1 | $101M | Buy |
223,000
+179,029
| +407% | +$80.9M | 3.48% | 3 |
|
|
2021
Q4 | $20.9M | Sell |
43,971
-278,808
| -86% | -$132M | 1.11% | 12 |
|
|
2021
Q3 | $139M | Buy |
+322,779
| New | +$139M | 5.57% | 1 |
|
|
2021
Q2 | – | Sell |
-47,450
| Closed | -$18.8M | – | 1110 |
|
|
2021
Q1 | $18.8M | Sell |
47,450
-196
| -0.4% | -$77.7K | 1.02% | 12 |
|
|
2020
Q4 | $17.8M | Buy |
47,646
+30,930
| +185% | +$11.6M | 1.22% | 12 |
|
|
2020
Q3 | $5.6M | Buy |
+16,716
| New | +$5.6M | 0.42% | 45 |
|
|
2020
Q2 | – | Sell |
-22,854
| Closed | -$5.89M | – | 542 |
|
|
2020
Q1 | $5.89M | Buy |
22,854
+8,349
| +58% | +$2.15M | 0.32% | 47 |
|
|
2019
Q4 | $4.67M | Sell |
14,505
-88,679
| -86% | -$28.5M | 0.39% | 40 |
|
|
2019
Q3 | $30.6M | Buy |
+103,184
| New | +$30.6M | 2.15% | 8 |
|
|
2019
Q2 | – | Sell |
-180,598
| Closed | -$51M | – | 378 |
|
|
2019
Q1 | $51M | Buy |
180,598
+146,135
| +424% | +$41.3M | 2.92% | 10 |
|
|
2018
Q4 | $8.61M | Sell |
34,463
-97,093
| -74% | -$24.3M | 0.52% | 29 |
|
|
2018
Q3 | $38.2M | Buy |
+131,556
| New | +$38.2M | 4.46% | 3 |
|
|
2018
Q2 | – | Sell |
-70,271
| Closed | -$18.5M | – | 251 |
|
|
2018
Q1 | $18.5M | Sell |
70,271
-1,480,570
| -95% | -$390M | 1.43% | 20 |
|
|
2017
Q4 | $414M | Buy |
+1,550,841
| New | +$414M | 37.55% | 1 |
|
|
2017
Q1 | – | Sell |
-491,747
| Closed | -$110M | – | 500 |
|
|
2016
Q4 | $110M | Buy |
+491,747
| New | +$110M | 6.75% | 2 |
|
|
2016
Q1 | – | Sell |
-39,753
| Closed | -$8.11M | – | 274 |
|
|
2015
Q4 | $8.11M | Buy |
+39,753
| New | +$8.11M | 1.42% | 18 |
|
|
2014
Q3 | – | Sell |
-42,496
| Closed | -$8.32M | – | 213 |
|
|
2014
Q2 | $8.32M | Buy |
+42,496
| New | +$8.32M | 1.53% | 12 |
|