SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2025
Shares 2,006 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,856 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 2,947 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,105 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 11,938 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 13,585 Value ($000) $2,513 Avg Close — Range —
Q4 2021
Shares 1,843 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 36,136 Value ($000) $6,073 Avg Close — Range —
Q4 2020
Shares 21,265 Value ($000) $3,419 Avg Close — Range —
Q3 2020
Shares 26,260 Value ($000) $3,860 Avg Close — Range —
Q3 2017
Shares 2,296 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 4,327 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $8 Avg Close — Range —