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 Q2	$1.91M	Sell	42,100 -275,500	-87%	-$14.1M	﹤0.01%	1783
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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial's XLB Position: Q2 2026 in Review

HRT Financial increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 199% in Q2 2026, buying an estimated $23.5M and bringing the position to 687,637 shares worth $35M. The position accounts for 0.06% of the portfolio, ranked #278.

HRT Financial first reported a position in XLB in Q3 2015 and has held it in 16 quarters since. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

HRT Financial held 687,637 shares of State Street Materials Select Sector SPDR ETF worth $35M as of Q2 2026.
HRT Financial bought 457,346 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $23.5M.
State Street Materials Select Sector SPDR ETF made up 0.06% of HRT Financial's portfolio in Q2 2026, its #278 holding.
HRT Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 16 quarters since.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.