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	$42.7M	Buy	809,100 +322,700	+66%	+$16.6M	0.08%	238
2026 Q1	$34.1M	Buy	486,400 +474,000	+3,823%	+$23.8M	0.09%	204
2025 Q4	$963K	Sell	12,400 -66,200	-84%	-$2.93M	﹤0.01%	1745
2025 Q3	$3.48M	Buy	78,600 +66,600	+555%	+$3.01M	0.01%	847
2025 Q2	$508K	Buy	+12,000	New	+$509K	﹤0.01%	1601
2025 Q1	–	Sell	-108,600	Closed	-$4.65M	–	3510
2024 Q4	$4.65M	Buy	+108,600	New	+$5.03M	0.02%	419
2023 Q4	–	Sell	-85,600	Closed	-$3.74M	–	3181
2023 Q3	$3.74M	Buy	85,600 +56,000	+189%	+$2.3M	0.04%	392
2023 Q2	$1.2M	Buy	29,600 +20,600	+229%	+$819K	0.01%	839
2023 Q1	$304K	Buy	+9,000	New	+$364K	﹤0.01%	1709
2020 Q2	–	Sell	-11,400	Closed	-$256K	–	1797
2020 Q1	$256K	Buy	+11,400	New	+$313K	0.02%	532
2019 Q4	–	Sell	-124,000	Closed	-$4.01M	–	1719
2019 Q3	$4.01M	Buy	+124,000	New	+$3.58M	0.19%	84

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.