SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 32,553 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,908 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,403 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,557 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 81,185 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,958 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,495 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 7,724 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 32,900 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 36,157 Value ($000) $1,603 Avg Close — Range —
Q4 2020
Shares 43,672 Value ($000) $1,597 Avg Close — Range —
Q3 2020
Shares 23,286 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 58,622 Value ($000) $2,041 Avg Close — Range —
Q4 2016
Shares 515 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 2,678 Value ($000) $88 Avg Close — Range —