SELECT SECTOR SPDR TR

CUSIP: 81369Y956 Class: ENERGY

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

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

Q3 2025
Shares 39,300 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54,300 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 42,800 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 14,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 62,000 Value ($000) $4,013 Avg Close — Range —