SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 10,162 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 71,828 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 55,596 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 12,551 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 104,576 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 32,591 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 73,466 Value ($000) $2,757 Avg Close — Range —
Q2 2021
Shares 134,966 Value ($000) $4,952 Avg Close — Range —
Q1 2021
Shares 99,156 Value ($000) $3,376 Avg Close — Range —
Q4 2020
Shares 34,294 Value ($000) $1,011 Avg Close — Range —
Q3 2020
Shares 58,460 Value ($000) $1,407 Avg Close — Range —
Q1 2020
Shares 50,408 Value ($000) $1,049 Avg Close — Range —
Q2 2018
Shares 9,881 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 14,852 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 43,763 Value ($000) $1,132 Avg Close — Range —
Q2 2017
Shares 37,909 Value ($000) $935 Avg Close — Range —
Q1 2017
Shares 77,957 Value ($000) $1,850 Avg Close — Range —
Q3 2016
Shares 955 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 30,914 Value ($000) $703 Avg Close — Range —