SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 8,786 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31,328 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 22,405 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,072 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,907 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 13,408 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 184,006 Value ($000) $9,027 Avg Close — Range —
Q2 2020
Shares 86,955 Value ($000) $3,291 Avg Close — Range —
Q1 2020
Shares 45,817 Value ($000) $1,331 Avg Close — Range —
Q2 2019
Shares 13,951 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 36,131 Value ($000) $2,526 Avg Close — Range —
Q4 2016
Shares 6,862 Value ($000) $517 Avg Close — Range —