HRT Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

HRT Financial’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.11M	Buy	+55,080	New	+$6.38M	0.02%	885
2025 Q3	–	Sell	-111,238	Closed	-$12.1M	–	3789
2025 Q2	$12.1M	Buy	+111,238	New	+$11M	0.05%	263
2025 Q1	–	Sell	-7,192	Closed	-$696K	–	3512
2024 Q4	$696K	Buy	+7,192	New	+$686K	﹤0.01%	1274
2022 Q3	–	Sell	-80,526	Closed	-$4.37M	–	3599
2022 Q2	$4.37M	Buy	+80,526	New	+$4.85M	0.05%	290
2022 Q1	–	Sell	-84,656	Closed	-$6.58M	–	3981
2021 Q4	$6.58M	Sell	84,656 -68,757	-45%	-$5.44M	0.04%	223
2021 Q3	$12.3M	Buy	+153,413	New	+$12.7M	0.07%	126
2021 Q1	–	Sell	-44,506	Closed	-$3M	–	3218
2020 Q4	$3M	Sell	44,506 -39,426	-47%	-$2.51M	0.06%	232
2020 Q3	$4.99M	Sell	83,932 -7,628	-8%	-$452K	0.14%	109
2020 Q2	$4.95M	Sell	91,560 -37,985	-29%	-$1.95M	0.15%	121
2020 Q1	$5.73M	Buy	129,545 +110,760	+590%	+$5.73M	0.37%	53
2019 Q4	$1.01M	Buy	+18,785	New	+$968K	0.04%	335

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HRT Financial's XLC Position: Q1 2026 in Review

HRT Financial opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026: 55,080 shares worth $6.11M. The stake represents 0.02% of the portfolio and ranks #885 among its holdings. This is a return to the name: HRT Financial previously reported a position in XLC as recently as Q2 2025.

HRT Financial first reported a position in XLC in Q4 2019 and has held it in 11 quarters since. The position peaked at $12.3M in Q3 2021. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

HRT Financial held 55,080 shares of State Street Communication Services Select Sector SPDR ETF worth $6.11M as of Q1 2026.
State Street Communication Services Select Sector SPDR ETF was a new HRT Financial position in Q1 2026.
State Street Communication Services Select Sector SPDR ETF made up 0.02% of HRT Financial's portfolio in Q1 2026, its #885 holding.
HRT Financial first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 11 quarters since.
HRT Financial's State Street Communication Services Select Sector SPDR ETF position peaked at $12.3M in Q3 2021.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

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