HRT Financial’s Spire SR Stock Holding History

HRT Financial’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Buy	29,433 +19,628	+200%	+$1.72M	0.01%	1410
2025 Q4	$810K	Buy	+9,805	New	+$836K	﹤0.01%	1846
2025 Q1	–	Sell	-6,714	Closed	-$455K	–	3389
2024 Q4	$455K	Buy	+6,714	New	+$450K	﹤0.01%	1505
2024 Q1	–	Sell	-21,660	Closed	-$1.35M	–	3079
2023 Q4	$1.35M	Buy	+21,660	New	+$1.29M	0.01%	844
2023 Q3	–	Sell	-95,262	Closed	-$6.04M	–	3091
2023 Q2	$6.04M	Buy	95,262 +57,132	+150%	+$3.83M	0.06%	237
2023 Q1	$2.67M	Buy	+38,130	New	+$2.7M	0.03%	468
2022 Q1	–	Sell	-43,365	Closed	-$2.83M	–	3880
2021 Q4	$2.83M	Buy	43,365 +24,796	+134%	+$1.57M	0.02%	486
2021 Q3	$1.14M	Buy	18,569 +2,624	+16%	+$180K	0.01%	1148
2021 Q2	$1.15M	Buy	15,945 +5,835	+58%	+$435K	0.01%	929
2021 Q1	$747K	Buy	+10,110	New	+$675K	0.01%	1430
2020 Q1	–	Sell	-10,884	Closed	-$906K	–	1339
2019 Q4	$906K	Buy	10,884 +7,135	+190%	+$584K	0.04%	360
2019 Q3	$327K	Buy	+3,749	New	+$316K	0.02%	891

Other funds holding SR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return