Ownership history in FLOW TRADERS U.S. LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR Nuveen Municipal Bond ESG ETF (MBNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 100,063 | +63,634 | +174.7% | 0.10% | $2.9M | $28.90 |
| 2025 Q3 | ADDED | 36,429 | +13,333 | +57.7% | 0.04% | $1.1M | $28.62 |
| 2025 Q2 | REDUCED | 23,096 | -4,834 | -17.3% | 0.02% | $664K | $28.01 |
| 2025 Q1 | REDUCED | 27,930 | -6,497 | -18.9% | 0.03% | $811K | $28.01 |
| 2024 Q4 | ADDED | 34,427 | +6,384 | +22.8% | 0.04% | $1.0M | $28.21 |
| 2024 Q3 | ADDED | 28,043 | +19,872 | +243.2% | 0.04% | $846K | $28.64 |
| 2024 Q2 | REDUCED | 8,171 | -27,328 | -77.0% | 0.01% | $243K | $27.96 |
| 2024 Q1 | ADDED | 35,499 | +5,987 | +20.3% | 0.06% | $1.1M | $27.87 |
| 2023 Q4 | ADDED | 29,512 | +22,566 | +324.9% | 0.03% | $885K | $27.86 |
| 2023 Q1 | REDUCED | 6,946 | -61,957 | -89.9% | 0.01% | $206K | $26.89 |
As of 2025 Q4 — sorted by position size