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 Q2	$40M	Buy	209,700 +61,400	+41%	+$10.5M	0.07%	252
2026 Q1	$19.7M	Buy	+148,300	New	+$20.9M	0.05%	341
2025 Q4	–	Sell	-90,400	Closed	-$12.7M	–	4168
2025 Q3	$12.7M	Buy	+90,400	New	+$12M	0.05%	313
2025 Q2	–	Sell	-40,200	Closed	-$4.15M	–	3643
2025 Q1	$4.15M	Sell	40,200 -403,200	-91%	-$45.7M	0.03%	514
2024 Q4	$51.5M	Buy	443,400 +374,800	+546%	+$43.6M	0.27%	51
2024 Q3	$7.74M	Buy	+68,600	New	+$7.53M	0.04%	292
2024 Q1	–	Sell	-3,600	Closed	-$346K	–	3205
2023 Q4	$346K	Buy	+3,600	New	+$320K	﹤0.01%	1556
2023 Q3	–	Sell	-4,200	Closed	-$365K	–	3204
2023 Q2	$365K	Buy	4,200 +200	+5%	+$15.8K	﹤0.01%	1518
2023 Q1	$302K	Buy	+4,000	New	+$275K	﹤0.01%	1714

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial's XLK Position: Q2 2026 in Review

HRT Financial sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 141,266 shares — an estimated $24.1M sold.

HRT Financial first reported a position in XLK in Q1 2016 and held it in 22 quarters. The position peaked at $31M in Q3 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

HRT Financial reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 141,266 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $24.1M.
HRT Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 22 quarters.
HRT Financial's State Street Technology Select Sector SPDR ETF position peaked at $31M in Q3 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.