SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 48,166 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 32,692 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,766 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 28,314 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,262 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 114,561 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 2,748 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,548 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 32,035 Value ($000) $2,312 Avg Close — Range —
Q1 2022
Shares 24,684 Value ($000) $1,873 Avg Close — Range —
Q2 2021
Shares 4,136 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 107,939 Value ($000) $7,373 Avg Close — Range —
Q4 2020
Shares 34,469 Value ($000) $2,325 Avg Close — Range —
Q3 2020
Shares 8,307 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 4,503 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 26,437 Value ($000) $1,443 Avg Close — Range —
Q4 2016
Shares 4,334 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $5 Avg Close — Range —