SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 97,364 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 77,793 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 117,126 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 31,650 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 39,286 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4,576 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 91,259 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 30,195 Value ($000) $2,179 Avg Close — Range —
Q3 2021
Shares 257,959 Value ($000) $17,757 Avg Close — Range —
Q2 2021
Shares 5,790 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 56,779 Value ($000) $3,829 Avg Close — Range —
Q3 2020
Shares 34,949 Value ($000) $2,240 Avg Close — Range —
Q1 2020
Shares 191,461 Value ($000) $10,428 Avg Close — Range —
Q3 2019
Shares 37,460 Value ($000) $2,300 Avg Close — Range —
Q2 2019
Shares 8,207 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 6,363 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 20,148 Value ($000) $1,106 Avg Close — Range —
Q1 2017
Shares 8,151 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 17,213 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 5,728 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 21,594 Value ($000) $1,090 Avg Close — Range —
Q3 2015
Shares 47,538 Value ($000) $2,243 Avg Close — Range —