SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 16,003 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,563 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,735 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,949 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,405 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,552 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 81,248 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 26,191 Value ($000) $1,801 Avg Close — Range —
Q2 2021
Shares 9,243 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 36,207 Value ($000) $2,655 Avg Close — Range —
Q4 2020
Shares 28,128 Value ($000) $1,898 Avg Close — Range —
Q1 2020
Shares 16,143 Value ($000) $714 Avg Close — Range —