SELECT SECTOR SPDR TR

CUSIP: 81369Y955 Class: OPT

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

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

Q2 2025
Shares 23,700 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 45,800 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,500 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 33,300 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 20,600 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 8,300 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 69,900 Value ($000) $1,957 Avg Close — Range —