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

HRT Financial’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	+309,200	New	+$16.1M	0.04%	440
2025 Q3	–	Sell	-23,700	Closed	-$1.24M	–	3790
2025 Q2	$1.24M	Buy	+23,700	New	+$1.17M	0.01%	1162
2024 Q4	–	Sell	-9,800	Closed	-$444K	–	3364
2024 Q3	$444K	Buy	+9,800	New	+$428K	﹤0.01%	1641
2023 Q3	–	Sell	-45,800	Closed	-$1.54M	–	3203
2023 Q2	$1.54M	Buy	45,800 +29,300	+178%	+$956K	0.01%	721
2023 Q1	$530K	Buy	+16,500	New	+$573K	0.01%	1331
2022 Q4	–	Sell	-14,500	Closed	-$440K	–	3270
2022 Q3	$440K	Buy	+14,500	New	+$479K	﹤0.01%	1729
2022 Q2	–	Sell	-33,300	Closed	-$1.28M	–	3851
2022 Q1	$1.28M	Buy	33,300 +28,100	+540%	+$1.1M	0.01%	869
2021 Q4	$203K	Sell	5,200 -15,400	-75%	-$605K	﹤0.01%	2524
2021 Q3	$773K	Buy	+20,600	New	+$771K	﹤0.01%	1541
2021 Q2	–	Sell	-8,300	Closed	-$282K	–	3633
2021 Q1	$282K	Buy	+8,300	New	+$267K	﹤0.01%	2141
2020 Q2	–	Sell	-10,500	Closed	-$218K	–	1798
2020 Q1	$218K	Buy	+10,500	New	+$289K	0.01%	559
2019 Q4	–	Sell	-69,900	Closed	-$1.96M	–	1721
2019 Q3	$1.96M	Buy	+69,900	New	+$1.93M	0.09%	175

Other funds holding XLF

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's XLF Position: Q1 2026 in Review

HRT Financial increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 488% in Q1 2026, buying an estimated $39.3M and bringing the position to 907,738 shares worth $44.8M. The position accounts for 0.11% of the portfolio, ranked #146.

HRT Financial first reported a position in XLF in Q1 2016 and has held it in 26 quarters since. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

HRT Financial held 907,738 shares of State Street Financial Select Sector SPDR ETF worth $44.8M as of Q1 2026.
HRT Financial bought 753,444 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $39.3M.
State Street Financial Select Sector SPDR ETF made up 0.11% of HRT Financial's portfolio in Q1 2026, its #146 holding.
HRT Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and has held it in 26 quarters since.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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