SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 25,415 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,643 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,259 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,241 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,242 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 290,407 Value ($000) $21,373 Avg Close — Range —
Q4 2021
Shares 228,576 Value ($000) $20,711 Avg Close — Range —
Q2 2021
Shares 178,714 Value ($000) $14,709 Avg Close — Range —
Q3 2020
Shares 14,726 Value ($000) $937 Avg Close — Range —
Q2 2020
Shares 17,623 Value ($000) $993 Avg Close — Range —
Q1 2020
Shares 30,302 Value ($000) $1,364 Avg Close — Range —
Q3 2019
Shares 8,097 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 79,370 Value ($000) $3,678 Avg Close — Range —
Q3 2015
Shares 168,706 Value ($000) $6,734 Avg Close — Range —