FLOW TRADERS U.S. LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1466697
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,299
+$216,206 QoQ
Shares Held
11,023
+60.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#175
of 293 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,299 | 11,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $344,093 | 6,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $794,713 | 17,524 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,302,290 | 26,219 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,343,799 | 15,971 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,959,421 | 21,094 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,300,313 | 15,691 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,309,641 | 41,032 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $527,602 | 6,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,133,726 | 16,670 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $546,089 | 6,195 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $2,404,188 | 30,510 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,116,452 | 70,679 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,028,995 | 16,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,050,138 | 18,636 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||