SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 32,893 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 7,917 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 27,455 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 16,462 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 62,945 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 11,025 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,603 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 67,162 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 22,455 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 18,439 Value ($000) $2,344 Avg Close — Range —
Q1 2022
Shares 26,741 Value ($000) $4,250 Avg Close — Range —
Q4 2021
Shares 22,004 Value ($000) $3,826 Avg Close — Range —
Q2 2021
Shares 51,001 Value ($000) $7,531 Avg Close — Range —
Q1 2021
Shares 19,285 Value ($000) $2,561 Avg Close — Range —
Q4 2020
Shares 6,705 Value ($000) $872 Avg Close — Range —
Q3 2020
Shares 35,802 Value ($000) $4,178 Avg Close — Range —
Q3 2019
Shares 2,660 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 99,809 Value ($000) $7,789 Avg Close — Range —
Q1 2017
Shares 20,718 Value ($000) $1,104 Avg Close — Range —
Q3 2016
Shares 71,429 Value ($000) $3,413 Avg Close — Range —