SEC 13F Intelligence

Flow Traders U.S. LLC / XLE

Flow Traders U.S. LLC’s Select Sector Spdr Tr Position

Does Flow Traders U.S. LLC own Select Sector Spdr Tr (XLE)? Yes — 173.6K shares worth $11M (+0.34% of its 13F portfolio) as of Q1 2026, up from 8.8K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
173.6K
% of Portfolio
+0.34%
Quarters Held
12
currently held

Position History XLE

Reported value by quarter
Q2 ’19: $889,000Q2 ’19Q1 ’20: $1MQ2 ’20: $3MQ2 ’20Q1 ’21: $9MQ2 ’21: $0Q2 ’21Q4 ’21: $1MQ1 ’24: $3MQ1 ’24Q2 ’24: $1MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ4 ’25: $393,000Q4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026173.6K$11M+0.34%
Q4 20258.8K$393,000+0.01%
Q2 202531.3K$3M+0.10%
Q1 202522.4K$2M+0.09%
Q2 202416.1K$1M+0.07%
Q1 202426.9K$3M+0.14%
Q4 202126.8K$1M+0.04%
Q2 20210$00.00%
Q1 2021184.0K$9M+0.49%
Q2 202087.0K$3M+0.26%
Q1 202045.8K$1M+0.07%
Q2 201914.0K$889,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of XLE.