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

HRT Financial’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Buy	141,266 +124,143	+725%	+$17.5M	0.05%	355
2025 Q4	$2.46M	Sell	17,123 -203,065	-92%	-$29.3M	0.01%	1171
2025 Q3	$31M	Buy	220,188 +35,668	+19%	+$4.72M	0.11%	107
2025 Q2	$23.4M	Buy	184,520 +150,638	+445%	+$16.7M	0.1%	133
2025 Q1	$3.5M	Buy	33,882 +24,306	+254%	+$2.76M	0.02%	581
2024 Q4	$1.11M	Sell	9,576 -51,608	-84%	-$6M	0.01%	1020
2024 Q3	$6.91M	Buy	+61,184	New	+$6.72M	0.03%	331
2024 Q2	–	Sell	-57,072	Closed	-$5.94M	–	3232
2024 Q1	$5.94M	Buy	+57,072	New	+$5.77M	0.04%	223
2023 Q4	–	Sell	-82,960	Closed	-$7.39M	–	3184
2023 Q3	$6.8M	Sell	82,960 -94,658	-53%	-$8.12M	0.07%	202
2023 Q2	$15.4M	Sell	177,618 -262	-0.1%	-$20.7K	0.14%	96
2023 Q1	$13.4M	Buy	+177,880	New	+$12.2M	0.16%	98
2022 Q4	–	Sell	-23,884	Closed	-$1.42M	–	3271
2022 Q3	$1.42M	Buy	+23,884	New	+$1.63M	0.02%	739
2022 Q1	–	Sell	-88,076	Closed	-$7.66M	–	3983
2021 Q4	$7.66M	Buy	+88,076	New	+$7.25M	0.04%	198
2021 Q3	–	Sell	-212,760	Closed	-$15.7M	–	3836
2021 Q2	$15.7M	Buy	+212,760	New	+$14.9M	0.14%	122
2021 Q1	–	Sell	-13,938	Closed	-$906K	–	3219
2020 Q4	$906K	Buy	+13,938	New	+$849K	0.02%	732
2020 Q2	–	Sell	-51,550	Closed	-$2.07M	–	1801
2020 Q1	$2.07M	Sell	51,550 -150,142	-74%	-$6.85M	0.13%	152
2019 Q4	$9.24M	Buy	+201,692	New	+$8.63M	0.4%	37
2019 Q3	–	Sell	-41,698	Closed	-$1.63M	–	1639
2019 Q2	$1.63M	Buy	41,698 +14,824	+55%	+$565K	0.1%	200
2019 Q1	$994K	Buy	+26,874	New	+$919K	0.15%	89
2016 Q4	–	Sell	-81,276	Closed	-$1.94M	–	138
2016 Q3	$1.94M	Buy	81,276 +43,636	+116%	+$1.01M	1.71%	10
2016 Q2	$816K	Sell	37,640 -308,762	-89%	-$6.7M	0.5%	35
2016 Q1	$7.68M	Buy	+346,402	New	+$7.16M	8.02%	2

Other funds holding XLK

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

HRT Financial's XLK Position: Q1 2026 in Review

HRT Financial increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 725% in Q1 2026, buying an estimated $17.5M and bringing the position to 141,266 shares worth $18.8M. The position accounts for 0.05% of the portfolio, ranked #355.

HRT Financial first reported a position in XLK in Q1 2016 and has held it in 22 quarters since. The position peaked at $31M in Q3 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

HRT Financial held 141,266 shares of State Street Technology Select Sector SPDR ETF worth $18.8M as of Q1 2026.
HRT Financial bought 124,143 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $17.5M.
State Street Technology Select Sector SPDR ETF made up 0.05% of HRT Financial's portfolio in Q1 2026, its #355 holding.
HRT Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and has held it in 22 quarters since.
HRT Financial's State Street Technology Select Sector SPDR ETF position peaked at $31M in Q3 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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