SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2025
Shares 55,850 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 9,420 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,370 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 9,452 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 44,857 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 25,602 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 34,249 Value ($000) $4,708 Avg Close — Range —
Q1 2022
Shares 105,190 Value ($000) $19,460 Avg Close — Range —
Q3 2021
Shares 1,247 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 131,735 Value ($000) $21,180 Avg Close — Range —
Q3 2020
Shares 66,268 Value ($000) $9,740 Avg Close — Range —
Q1 2020
Shares 50,384 Value ($000) $4,941 Avg Close — Range —
Q2 2019
Shares 92,612 Value ($000) $11,039 Avg Close — Range —
Q4 2018
Shares 2,856 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 3,345 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 2,303 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 10,980 Value ($000) $984 Avg Close — Range —
Q2 2016
Shares 44,709 Value ($000) $3,489 Avg Close — Range —