SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q1 2025
Shares 30,493 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,500 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 29,837 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 83,969 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 16,949 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 48,689 Value ($000) $3,110 Avg Close — Range —
Q1 2021
Shares 18,043 Value ($000) $1,155 Avg Close — Range —
Q3 2020
Shares 44,444 Value ($000) $2,639 Avg Close — Range —
Q2 2020
Shares 8,544 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 4,095 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 1,108 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $4 Avg Close — Range —