Ownership history in FLOW TRADERS U.S. LLC · 15 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Consumer Discretionary Select (XLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,006 | -699 | -25.8% | 0.02% | $481K | $119.58 |
| 2024 Q4 | REDUCED | 2,705 | -29,151 | -91.5% | 0.02% | $607K | $111.21 |
| 2024 Q3 | ADDED | 31,856 | +28,909 | +981.0% | 0.32% | $6.4M | $99.14 |
| 2024 Q1 | REDUCED | 2,947 | -22,158 | -88.3% | 0.03% | $542K | $90.60 |
| 2023 Q4 | ADDED | 25,105 | +13,167 | +110.3% | 0.14% | $4.5M | $87.91 |
| 2023 Q3 | REDUCED | 11,938 | -1,647 | -12.1% | 0.09% | $1.9M | $79.00 |
| 2022 Q1 | ADDED | 13,585 | +11,742 | +637.1% | 0.09% | $2.5M | $89.53 |
| 2021 Q4 | REDUCED | 1,843 | -34,293 | -94.9% | 0.02% | $377K | $98.78 |
| 2021 Q2 | UNCHANGED | 36,136 | — | 0% | 0.33% | $6.1M | $86.02 |
| 2021 Q1 | ADDED | 36,136 | +14,871 | +69.9% | 0.33% | $6.1M | $80.85 |
As of 2025 Q4 — sorted by position size