SELECT SECTOR SPDR TR

CUSIP: 81369Y906 Class: ENERGY

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

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

Q4 2025
Shares 41,800 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 88,400 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 48,100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 18,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 6,100 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 74,000 Value ($000) $4,790 Avg Close — Range —