HRT Financial’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Buy	+132,072	New	+$15.4M	0.06%	474
2025 Q4	–	Sell	-111,700	Closed	-$13.4M	–	4318
2025 Q3	$13.4M	Buy	+111,700	New	+$12.8M	0.06%	298
2025 Q2	–	Sell	-18,840	Closed	-$1.86M	–	3716
2025 Q1	$1.86M	Sell	18,840 -5,900	-24%	-$640K	0.01%	836
2024 Q4	$2.77M	Buy	+24,740	New	+$2.65M	0.02%	615
2024 Q1	–	Sell	-18,904	Closed	-$1.69M	–	3239
2023 Q4	$1.69M	Sell	18,904 -70,810	-79%	-$5.86M	0.01%	732
2023 Q3	$7.22M	Buy	+89,714	New	+$7.58M	0.08%	185
2023 Q2	–	Hold	0	–	–	–	3457
2023 Q1	–	Sell	-51,204	Closed	-$3.67M	–	3342
2022 Q4	$3.31M	Buy	+51,204	New	+$3.57M	0.05%	389
2022 Q3	–	Sell	-68,498	Closed	-$4.71M	–	3664
2022 Q2	$4.71M	Sell	68,498 -141,882	-67%	-$11.2M	0.05%	267
2022 Q1	$19.5M	Buy	+210,380	New	+$19.3M	0.15%	81
2021 Q4	–	Sell	-2,494	Closed	-$223K	–	4266
2021 Q3	$223K	Buy	+2,494	New	+$227K	﹤0.01%	2610
2021 Q1	–	Sell	-263,470	Closed	-$21.2M	–	3260
2020 Q4	$21.2M	Buy	263,470 +130,934	+99%	+$10.1M	0.46%	32
2020 Q3	$9.74M	Buy	+132,536	New	+$9.38M	0.31%	62
2020 Q2	–	Sell	-100,768	Closed	-$4.94M	–	1846
2020 Q1	$4.94M	Buy	+100,768	New	+$5.95M	0.39%	61
2019 Q4	–	Hold	0	–	–	–	1745
2019 Q3	–	Sell	-185,224	Closed	-$11.2M	–	1658
2019 Q2	$11M	Buy	+185,224	New	+$10.8M	0.74%	28
2019 Q1	–	Sell	-5,712	Closed	-$282K	–	830
2018 Q4	$282K	Buy	+5,712	New	+$302K	0.04%	375
2018 Q1	–	Sell	-6,690	Closed	-$330K	–	265
2017 Q4	$330K	Buy	6,690 +2,084	+45%	+$98.1K	0.34%	51
2017 Q3	$207K	Sell	4,606 -17,354	-79%	-$781K	0.26%	73
2017 Q2	$984K	Buy	+21,960	New	+$983K	1.56%	6
2016 Q3	–	Sell	-89,418	Closed	-$3.49M	–	183
2016 Q2	$3.49M	Buy	+89,418	New	+$3.52M	2.12%	10