SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 31,045 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,620 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,619 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,151 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 6,209 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 58,361 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 24,692 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,360 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 76,339 Value ($000) $9,790 Avg Close — Range —
Q1 2022
Shares 30,845 Value ($000) $4,225 Avg Close — Range —
Q4 2021
Shares 36,379 Value ($000) $5,125 Avg Close — Range —
Q3 2021
Shares 70,330 Value ($000) $8,953 Avg Close — Range —
Q2 2021
Shares 23,327 Value ($000) $2,938 Avg Close — Range —
Q1 2021
Shares 66,179 Value ($000) $7,726 Avg Close — Range —
Q4 2020
Shares 8,274 Value ($000) $939 Avg Close — Range —
Q3 2020
Shares 28,102 Value ($000) $2,964 Avg Close — Range —
Q2 2020
Shares 27,636 Value ($000) $2,766 Avg Close — Range —
Q1 2017
Shares 4,124 Value ($000) $307 Avg Close — Range —