News + Filings Holdings
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FLOW TRADERS U.S. LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 2,930,929 | 2,930,929 | 82,916,000 | 82,916,000 | $28.29 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 0 | -477,752 | 0 | -13,439,000 | |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 477,752 | 422,183 | 13,439,000 | 11,801,000 | $28.13 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 55,569 | 3,018 | 1,638,000 | 46,000 | $29.48 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 52,551 | 52,551 | 1,592,000 | 1,592,000 | $30.29 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 0 | -242,577 | 0 | -7,782,000 | |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 0 | -242,577 | 0 | -7,782,000 | |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 242,577 | 242,577 | 7,782,000 | 7,782,000 | $32.08 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 0 | -189,537 | 0 | -6,296,000 | |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 189,537 | 189,537 | 6,296,000 | 6,296,000 | $33.22 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 0 | -32,233 | 0 | -1,008,000 | |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 32,233 | 13,142 | 1,008,000 | -172,000 | $31.27 |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 19,091 | -30,099 | 1,180,000 | -1,791,000 | $61.81 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 49,190 | -76,195 | 2,971,000 | -4,496,000 | $60.40 |
| 12/31/2018 | SPDR SERIES TRUST | ITE | 125,385 | 125,385 | 7,467,000 | 7,467,000 | $59.55 |
| 09/30/2018 | SPDR SERIES TRUST | ITE | 0 | -101,329 | 0 | -5,947,000 | |
| 06/30/2018 | SPDR SERIES TRUST | ITE | 101,329 | 101,329 | 5,947,000 | 5,947,000 | $58.69 |
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