HRT Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

HRT Financial’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	+230,291	New	+$11.6M	0.03%	562
2025 Q4	–	Sell	-50,830	Closed	-$2.25M	–	4166
2025 Q3	$2.28M	Buy	+50,830	New	+$2.3M	0.01%	1075
2025 Q2	–	Sell	-39,286	Closed	-$1.67M	–	3640
2025 Q1	$1.69M	Buy	39,286 +32,768	+503%	+$1.43M	0.01%	887
2024 Q4	$274K	Buy	+6,518	New	+$302K	﹤0.01%	1768
2023 Q4	–	Sell	-16,482	Closed	-$647K	–	3180
2023 Q3	$647K	Buy	+16,482	New	+$677K	0.01%	1261
2023 Q1	–	Sell	-22,484	Closed	-$910K	–	3287
2022 Q4	$873K	Buy	+22,484	New	+$863K	0.01%	1046
2022 Q3	–	Sell	-580,814	Closed	-$21.8M	–	3598
2022 Q2	$21.4M	Buy	+580,814	New	+$24.3M	0.23%	63
2022 Q1	–	Sell	-457,152	Closed	-$19.5M	–	3980
2021 Q4	$20.7M	Buy	+457,152	New	+$19.7M	0.12%	86
2021 Q3	–	Sell	-357,428	Closed	-$14.7M	–	3835
2021 Q2	$14.7M	Buy	+357,428	New	+$15.1M	0.13%	135
2020 Q4	–	Sell	-29,452	Closed	-$937K	–	2556
2020 Q3	$937K	Sell	29,452 -5,794	-16%	-$180K	0.03%	590
2020 Q2	$993K	Sell	35,246 -25,358	-42%	-$667K	0.03%	543
2020 Q1	$1.36M	Buy	+60,604	New	+$1.66M	0.09%	208
2019 Q4	–	Sell	-16,194	Closed	-$471K	–	1718
2019 Q3	$471K	Buy	+16,194	New	+$467K	0.02%	708
2016 Q3	–	Sell	-158,740	Closed	-$3.68M	–	180
2016 Q2	$3.68M	Buy	+158,740	New	+$3.7M	2.23%	8
2015 Q4	–	Sell	-337,412	Closed	-$6.73M	–	123
2015 Q3	$6.73M	Buy	+337,412	New	+$7.51M	5.75%	4

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's XLB Position: Q1 2026 in Review

HRT Financial opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 230,291 shares worth $11.5M. The stake represents 0.03% of the portfolio and ranks #562 among its holdings. This is a return to the name: HRT Financial previously reported a position in XLB as recently as Q3 2025.

HRT Financial first reported a position in XLB in Q3 2015 and has held it in 15 quarters since. The position peaked at $21.4M in Q2 2022. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

HRT Financial held 230,291 shares of State Street Materials Select Sector SPDR ETF worth $11.5M as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new HRT Financial position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.03% of HRT Financial's portfolio in Q1 2026, its #562 holding.
HRT Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 15 quarters since.
HRT Financial's State Street Materials Select Sector SPDR ETF position peaked at $21.4M in Q2 2022.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.