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

HRT Financial’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-311,986	Closed	-$12.7M	–	3791
2025 Q2	$12.7M	Buy	+311,986	New	+$12.4M	0.06%	241
2025 Q1	–	Sell	-8,978	Closed	-$339K	–	3513
2024 Q4	$339K	Buy	+8,978	New	+$356K	﹤0.01%	1649
2024 Q2	–	Sell	-27,456	Closed	-$901K	–	3235
2024 Q1	$901K	Sell	27,456 -355,252	-93%	-$11.1M	0.01%	935
2023 Q4	$12.1M	Buy	382,708 +207,510	+118%	+$6.34M	0.09%	124
2023 Q3	$5.16M	Sell	175,198 -533,642	-75%	-$17.2M	0.05%	282
2023 Q2	$23.2M	Buy	708,840 +611,206	+626%	+$20.6M	0.22%	56
2023 Q1	$3.3M	Sell	97,634 -17,198	-15%	-$583K	0.04%	395
2022 Q4	$4.05M	Buy	+114,832	New	+$3.9M	0.06%	320
2021 Q4	–	Sell	-93,788	Closed	-$3M	–	4206
2021 Q3	$3M	Buy	93,788 +17,288	+23%	+$578K	0.02%	510
2021 Q2	$2.42M	Buy	+76,500	New	+$2.5M	0.02%	535
2021 Q1	–	Sell	-346,854	Closed	-$10.9M	–	3221
2020 Q4	$10.9M	Buy	346,854 +216,582	+166%	+$6.85M	0.22%	77
2020 Q3	$3.87M	Sell	130,272 -58,014	-31%	-$1.72M	0.11%	124
2020 Q2	$5.31M	Sell	188,286 -79,996	-30%	-$2.31M	0.16%	114
2020 Q1	$7.43M	Buy	268,282 +75,738	+39%	+$2.42M	0.48%	35
2019 Q4	$6.22M	Buy	+192,544	New	+$6.12M	0.27%	60
2019 Q2	–	Sell	-18,980	Closed	-$552K	–	940
2019 Q1	$552K	Buy	+18,980	New	+$528K	0.09%	172
2017 Q4	–	Sell	-14,120	Closed	-$374K	–	163
2017 Q3	$374K	Buy	+14,120	New	+$379K	0.46%	31
2016 Q4	–	Sell	-219,486	Closed	-$5.38M	–	140
2016 Q3	$5.38M	Buy	219,486 +139,452	+174%	+$3.54M	4.73%	5
2016 Q2	$2.1M	Buy	80,034 +63,108	+373%	+$1.56M	1.27%	16
2016 Q1	$419K	Sell	16,926 -88,886	-84%	-$2.05M	0.44%	35
2015 Q4	$2.29M	Buy	+105,812	New	+$2.29M	2.77%	7
2015 Q3	–	Sell	-89,654	Closed	-$1.86M	–	194
2015 Q2	$1.86M	Buy	+89,654	New	+$1.96M	0.87%	21

Other funds holding XLU

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

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

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

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

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

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

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

MMH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HRT Financial's XLU Position: Q3 2025 in Review

HRT Financial sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 311,986 shares — an estimated $12.7M sold.

HRT Financial first reported a position in XLU in Q2 2015 and held it in 22 quarters. The position peaked at $23.2M in Q2 2023. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

HRT Financial reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 311,986 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $12.7M.
HRT Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and held it in 22 quarters.
HRT Financial's State Street Utilities Select Sector SPDR ETF position peaked at $23.2M in Q2 2023.
1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.