XLY Consumer Discretionary Select

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.

Peak position
0.33% (2021 Q1)
Avg. % of fund
0.13%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
15
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
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% of Fund (quarterly)    XLY price (monthly, adj. close)
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