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	$42.3M	Buy	+318,600	New	+$44.9M	0.11%	155
2025 Q4	–	Sell	-2,200	Closed	-$310K	–	4167
2025 Q3	$310K	Buy	+2,200	New	+$291K	﹤0.01%	2150
2025 Q2	–	Sell	-73,600	Closed	-$7.6M	–	3642
2025 Q1	$7.6M	Sell	73,600 -359,200	-83%	-$40.7M	0.05%	295
2024 Q4	$50.3M	Buy	432,800 +364,200	+531%	+$42.4M	0.26%	53
2024 Q3	$7.74M	Buy	+68,600	New	+$7.53M	0.04%	291

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. 2,402 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.
2,402 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.