SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 17,123 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 110,094 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 92,260 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 16,941 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 4,788 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,592 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 28,536 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 41,480 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 88,809 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 88,940 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 11,942 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 44,038 Value ($000) $7,656 Avg Close — Range —
Q2 2021
Shares 106,380 Value ($000) $15,708 Avg Close — Range —
Q4 2020
Shares 6,969 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 25,775 Value ($000) $2,071 Avg Close — Range —
Q4 2019
Shares 100,846 Value ($000) $9,244 Avg Close — Range —
Q2 2019
Shares 20,849 Value ($000) $1,627 Avg Close — Range —
Q1 2019
Shares 13,437 Value ($000) $994 Avg Close — Range —
Q3 2016
Shares 40,638 Value ($000) $1,941 Avg Close — Range —
Q2 2016
Shares 18,820 Value ($000) $816 Avg Close — Range —
Q1 2016
Shares 173,201 Value ($000) $7,683 Avg Close — Range —