SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,524 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,219 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15,971 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,094 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,691 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 41,032 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 6,792 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,670 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 6,195 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 30,510 Value ($000) $2,404 Avg Close — Range —
Q4 2020
Shares 70,679 Value ($000) $5,116 Avg Close — Range —
Q3 2020
Shares 16,169 Value ($000) $1,029 Avg Close — Range —
Q2 2020
Shares 18,636 Value ($000) $1,050 Avg Close — Range —
Q1 2017
Shares 10,849 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —