SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 154,294 Value ($000) $8 Avg Close Range
Q3 2025
Shares 351,016 Value ($000) $19 Avg Close Range
Q2 2025
Shares 19,371 Value ($000) $1 Avg Close Range
Q2 2024
Shares 69,913 Value ($000) $3 Avg Close Range
Q4 2023
Shares 534,695 Value ($000) $20 Avg Close Range
Q3 2023
Shares 185,486 Value ($000) $6 Avg Close Range
Q1 2023
Shares 59,789 Value ($000) $2 Avg Close Range
Q4 2022
Shares 159,495 Value ($000) $5 Avg Close Range
Q3 2022
Shares 174,820 Value ($000) $5,307 Avg Close Range
Q4 2021
Shares 552,073 Value ($000) $21,558 Avg Close Range
Q3 2021
Shares 329,290 Value ($000) $12,358 Avg Close Range
Q2 2021
Shares 340,309 Value ($000) $12,485 Avg Close Range
Q1 2021
Shares 365,764 Value ($000) $12,454 Avg Close Range
Q4 2020
Shares 153,856 Value ($000) $4,535 Avg Close Range
Q2 2020
Shares 186,530 Value ($000) $4,316 Avg Close Range
Q1 2020
Shares 954,221 Value ($000) $19,866 Avg Close Range
Q3 2019
Shares 213,428 Value ($000) $5,975 Avg Close Range
Q1 2019
Shares 23,053 Value ($000) $592 Avg Close Range
Q4 2018
Shares 11,815 Value ($000) $281 Avg Close Range
Q1 2018
Shares 29,195 Value ($000) $804 Avg Close Range
Q4 2017
Shares 10,482 Value ($000) $292 Avg Close Range
Q4 2016
Shares 20,843 Value ($000) $484 Avg Close Range
Q3 2016
Shares 121,663 Value ($000) $2,348 Avg Close Range
Q2 2016
Shares 267,897 Value ($000) $6,116 Avg Close Range
Q1 2016
Shares 31,576 Value ($000) $710 Avg Close Range