Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Industrial Select Sector SPDR (XLI). 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 | 4,481 | -23,027 | -83.7% | 0.03% | $691K | $153.70 |
| 2024 Q4 | ADDED | 27,508 | +5,547 | +25.3% | 0.14% | $3.6M | $129.97 |
| 2024 Q2 | ADDED | 21,961 | +801 | +3.8% | 0.13% | $2.7M | $119.23 |
| 2023 Q2 | REDUCED | 21,160 | -13,118 | -38.3% | 0.10% | $2.3M | $103.32 |
| 2022 Q2 | ADDED | 34,278 | +30,245 | +749.9% | 0.16% | $3.0M | $82.62 |
| 2021 Q4 | REDUCED | 4,033 | -39,577 | -90.8% | 0.02% | $427K | $99.32 |
| 2021 Q2 | UNCHANGED | 43,610 | — | 0% | 0.23% | $4.3M | $95.45 |
| 2021 Q1 | REDUCED | 43,610 | -21,209 | -32.7% | 0.23% | $4.3M | $91.48 |
| 2020 Q4 | ADDED | 64,819 | +41,283 | +175.4% | 0.39% | $5.7M | $82.03 |
| 2020 Q3 | ADDED | 23,536 | +2,338 | +11.0% | 0.13% | $1.8M | $71.02 |
As of 2025 Q4 — sorted by position size