HRT Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

HRT Financial’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Buy	+210,916	New	+$11.3M	0.03%	520
2025 Q1	–	Sell	-140,260	Closed	-$6.01M	–	3511
2024 Q4	$6.01M	Buy	+140,260	New	+$6.37M	0.03%	345
2024 Q3	–	Sell	-79,200	Closed	-$3.61M	–	3242
2024 Q2	$3.61M	Sell	79,200 -299,646	-79%	-$14M	0.02%	503
2024 Q1	$17.9M	Buy	+378,846	New	+$16.3M	0.11%	88
2023 Q4	–	Sell	-13,318	Closed	-$601K	–	3182
2023 Q3	$601K	Buy	+13,318	New	+$583K	0.01%	1298
2023 Q1	–	Sell	-58,904	Closed	-$2.58M	–	3288
2022 Q4	$2.58M	Sell	58,904 -566,274	-91%	-$24.7M	0.04%	481
2022 Q3	$22.5M	Buy	625,178 +522,034	+506%	+$19.7M	0.24%	64
2022 Q2	$3.69M	Sell	103,144 -195,676	-65%	-$7.85M	0.04%	338
2022 Q1	$11.4M	Sell	298,820 -330,388	-53%	-$11.4M	0.08%	133
2021 Q4	$17.5M	Buy	629,208 +436,842	+227%	+$12.3M	0.1%	99
2021 Q3	$5.01M	Buy	+192,366	New	+$4.77M	0.03%	320
2021 Q2	–	Sell	-479,850	Closed	-$11.8M	–	3632
2021 Q1	$11.8M	Sell	479,850 -516,814	-52%	-$11.9M	0.12%	111
2020 Q4	$18.9M	Buy	+996,664	New	+$17.2M	0.38%	40
2020 Q3	–	Sell	-218,158	Closed	-$4.13M	–	2437
2020 Q2	$4.13M	Sell	218,158 -177,240	-45%	-$3.3M	0.12%	162
2020 Q1	$5.75M	Buy	395,398 +175,222	+80%	+$4.16M	0.37%	51
2019 Q4	$6.61M	Sell	220,176 -735,968	-77%	-$21.8M	0.28%	56
2019 Q3	$28.3M	Buy	+956,144	New	+$28.9M	1.34%	10
2018 Q3	–	Sell	-73,358	Closed	-$2.79M	–	516
2018 Q2	$2.79M	Buy	+73,358	New	+$2.73M	1.01%	20
2016 Q3	–	Sell	-57,000	Closed	-$1.94M	–	181
2016 Q2	$1.94M	Sell	57,000 -108,310	-66%	-$3.57M	1.18%	19
2016 Q1	$5.12M	Buy	+165,310	New	+$4.8M	5.34%	4
2015 Q4	–	Sell	-275,260	Closed	-$8.42M	–	124
2015 Q3	$8.42M	Buy	275,260 +207,460	+306%	+$6.99M	7.19%	2
2015 Q2	$2.55M	Buy	+67,800	New	+$2.69M	1.2%	14

Other funds holding XLE

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

HRT Financial's XLE Position: Q1 2026 in Review

HRT Financial opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 210,916 shares worth $12.9M. The stake represents 0.03% of the portfolio and ranks #520 among its holdings. This is a return to the name: HRT Financial previously reported a position in XLE as recently as Q4 2024.

HRT Financial first reported a position in XLE in Q2 2015 and has held it in 22 quarters since. The position peaked at $28.3M in Q3 2019. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

HRT Financial held 210,916 shares of State Street Energy Select Sector SPDR ETF worth $12.9M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new HRT Financial position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.03% of HRT Financial's portfolio in Q1 2026, its #520 holding.
HRT Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 22 quarters since.
HRT Financial's State Street Energy Select Sector SPDR ETF position peaked at $28.3M in Q3 2019.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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