SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 53,112 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 74,438 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 117,671 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 242,617 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 92,673 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 385,725 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 485,814 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 162,934 Value ($000) $5,867 Avg Close — Range —
Q2 2022
Shares 88,365 Value ($000) $3,610 Avg Close — Range —
Q2 2021
Shares 48,219 Value ($000) $2,137 Avg Close — Range —
Q1 2021
Shares 82,571 Value ($000) $3,260 Avg Close — Range —
Q4 2020
Shares 43,473 Value ($000) $1,589 Avg Close — Range —
Q3 2020
Shares 265,513 Value ($000) $9,364 Avg Close — Range —
Q2 2020
Shares 213,903 Value ($000) $7,445 Avg Close — Range —
Q1 2020
Shares 34,068 Value ($000) $1,056 Avg Close — Range —
Q3 2019
Shares 36,589 Value ($000) $1,439 Avg Close — Range —
Q1 2019
Shares 34,299 Value ($000) $1,242 Avg Close — Range —
Q2 2018
Shares 23,565 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 6,488 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 214,156 Value ($000) $7,017 Avg Close — Range —