Ownership history in FLOW TRADERS U.S. LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR S&P Oil & Gas Equipment & (XES). 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 Q4 | REDUCED | 24,612 | -141 | -0.6% | 0.07% | $2.0M | $81.97 |
| 2025 Q3 | ADDED | 24,753 | +4,661 | +23.2% | 0.07% | $1.8M | $72.07 |
| 2025 Q2 | ADDED | 20,092 | +16,796 | +509.6% | 0.05% | $1.3M | $62.87 |
| 2025 Q1 | ADDED | 3,296 | +320 | +10.8% | 0.01% | $235K | $70.31 |
| 2024 Q4 | REDUCED | 2,976 | -748 | -20.1% | 0.01% | $235K | $77.41 |
| 2024 Q3 | ADDED | 3,724 | +1,011 | +37.3% | 0.02% | $301K | $78.92 |
| 2024 Q2 | REDUCED | 2,713 | -1,870 | -40.8% | 0.01% | $246K | $88.45 |
| 2024 Q1 | ADDED | 4,583 | +140 | +3.2% | 0.02% | $427K | $90.36 |
| 2021 Q3 | REDUCED | 4,443 | -3,985 | -47.3% | 0.01% | $242K | $52.08 |
| 2021 Q2 | UNCHANGED | 8,428 | — | 0% | 0.02% | $449K | $59.22 |
As of 2025 Q4 — sorted by position size