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	$19.5M	Buy	317,600 +263,800	+490%	+$13.2M	0.05%	344
2025 Q4	$2.77M	Buy	53,800 +42,400	+372%	+$1.87M	0.01%	1094
2025 Q3	$497K	Buy	11,400 +3,200	+39%	+$145K	﹤0.01%	1903
2025 Q2	$347K	Sell	8,200 -168,600	-95%	-$7.15M	﹤0.01%	1784
2025 Q1	$8.26M	Buy	+176,800	New	+$7.73M	0.05%	282
2024 Q3	–	Sell	-6,000	Closed	-$204K	–	3241
2024 Q2	$204K	Buy	+6,000	New	+$271K	﹤0.01%	1653
2023 Q4	–	Sell	-96,200	Closed	-$4.35M	–	3179
2023 Q3	$4.35M	Buy	96,200 +59,200	+160%	+$2.43M	0.04%	343
2023 Q2	$1.5M	Buy	+37,000	New	+$1.47M	0.01%	732
2022 Q4	–	Sell	-6,000	Closed	-$216K	–	3269
2022 Q3	$216K	Buy	+6,000	New	+$226K	﹤0.01%	2178
2022 Q2	–	Sell	-12,200	Closed	-$466K	–	3850
2022 Q1	$466K	Buy	+12,200	New	+$520K	﹤0.01%	1888
2019 Q4	–	Sell	-230,200	Closed	-$7.31M	–	1717
2019 Q3	$7.31M	Buy	+230,200	New	+$6.64M	0.35%	43

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.