SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2025
Shares 155,993 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 4,489 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,728 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 191,354 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 87,599 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 354,420 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 48,817 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57,416 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 46,894 Value ($000) $2,995 Avg Close — Range —
Q2 2021
Shares 38,250 Value ($000) $2,418 Avg Close — Range —
Q4 2020
Shares 173,427 Value ($000) $10,873 Avg Close — Range —
Q3 2020
Shares 65,136 Value ($000) $3,867 Avg Close — Range —
Q2 2020
Shares 94,143 Value ($000) $5,312 Avg Close — Range —
Q1 2020
Shares 134,141 Value ($000) $7,432 Avg Close — Range —
Q4 2019
Shares 96,272 Value ($000) $6,221 Avg Close — Range —
Q1 2019
Shares 9,490 Value ($000) $552 Avg Close — Range —
Q3 2017
Shares 7,060 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 109,743 Value ($000) $5,376 Avg Close — Range —
Q2 2016
Shares 40,017 Value ($000) $2,099 Avg Close — Range —
Q1 2016
Shares 8,463 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 52,906 Value ($000) $2,289 Avg Close — Range —
Q2 2015
Shares 44,827 Value ($000) $1,858 Avg Close — Range —