SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2024
Shares 70,130 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 39,600 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 189,423 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 6,659 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,452 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 312,589 Value ($000) $22,512 Avg Close — Range —
Q2 2022
Shares 51,572 Value ($000) $3,687 Avg Close — Range —
Q1 2022
Shares 149,410 Value ($000) $11,420 Avg Close — Range —
Q4 2021
Shares 314,604 Value ($000) $17,460 Avg Close — Range —
Q3 2021
Shares 96,183 Value ($000) $5,010 Avg Close — Range —
Q1 2021
Shares 239,925 Value ($000) $11,770 Avg Close — Range —
Q4 2020
Shares 498,332 Value ($000) $18,886 Avg Close — Range —
Q2 2020
Shares 109,079 Value ($000) $4,128 Avg Close — Range —
Q1 2020
Shares 197,699 Value ($000) $5,745 Avg Close — Range —
Q4 2019
Shares 110,088 Value ($000) $6,609 Avg Close — Range —
Q3 2019
Shares 478,072 Value ($000) $28,301 Avg Close — Range —
Q2 2018
Shares 36,679 Value ($000) $2,785 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $1,944 Avg Close — Range —
Q1 2016
Shares 82,655 Value ($000) $5,117 Avg Close — Range —
Q3 2015
Shares 137,630 Value ($000) $8,422 Avg Close — Range —
Q2 2015
Shares 33,900 Value ($000) $2,547 Avg Close — Range —