HF
HRT Financial’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,420
| Closed | -$1.86M | – | 3339 |
|
2025
Q1 | $1.86M | Sell |
9,420
-2,950
| -24% | -$582K | 0.01% | 709 |
|
2024
Q4 | $2.78M | Buy |
+12,370
| New | +$2.78M | 0.01% | 517 |
|
2024
Q1 | – | Sell |
-9,452
| Closed | -$1.69M | – | 3015 |
|
2023
Q4 | $1.69M | Sell |
9,452
-35,405
| -79% | -$6.33M | 0.01% | 686 |
|
2023
Q3 | $7.22M | Buy |
+44,857
| New | +$7.22M | 0.07% | 172 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
2023
Q1 | – | Sell |
-25,602
| Closed | -$3.31M | – | 3083 |
|
2022
Q4 | $3.31M | Buy |
+25,602
| New | +$3.31M | 0.05% | 372 |
|
2022
Q3 | – | Sell |
-34,249
| Closed | -$4.71M | – | 3429 |
|
2022
Q2 | $4.71M | Sell |
34,249
-70,941
| -67% | -$9.75M | 0.05% | 263 |
|
2022
Q1 | $19.5M | Buy |
+105,190
| New | +$19.5M | 0.14% | 80 |
|
2021
Q4 | – | Sell |
-1,247
| Closed | -$223K | – | 3876 |
|
2021
Q3 | $223K | Buy |
+1,247
| New | +$223K | ﹤0.01% | 2358 |
|
2021
Q1 | – | Sell |
-131,735
| Closed | -$21.2M | – | 3005 |
|
2020
Q4 | $21.2M | Buy |
131,735
+65,467
| +99% | +$10.5M | 0.43% | 30 |
|
2020
Q3 | $9.74M | Buy |
+66,268
| New | +$9.74M | 0.28% | 54 |
|
2020
Q2 | – | Sell |
-50,384
| Closed | -$4.94M | – | 1649 |
|
2020
Q1 | $4.94M | Buy |
+50,384
| New | +$4.94M | 0.32% | 58 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
2019
Q3 | – | Sell |
-92,612
| Closed | -$11M | – | 1539 |
|
2019
Q2 | $11M | Buy |
+92,612
| New | +$11M | 0.7% | 26 |
|
2019
Q1 | – | Sell |
-2,856
| Closed | -$282K | – | 786 |
|
2018
Q4 | $282K | Buy |
+2,856
| New | +$282K | 0.04% | 361 |
|
2018
Q1 | – | Sell |
-3,345
| Closed | -$330K | – | 265 |
|
2017
Q4 | $330K | Buy |
3,345
+1,042
| +45% | +$103K | 0.34% | 51 |
|
2017
Q3 | $207K | Sell |
2,303
-8,677
| -79% | -$780K | 0.26% | 73 |
|
2017
Q2 | $984K | Buy |
+10,980
| New | +$984K | 1.56% | 6 |
|
2016
Q3 | – | Sell |
-44,709
| Closed | -$3.49M | – | 183 |
|
2016
Q2 | $3.49M | Buy |
+44,709
| New | +$3.49M | 2.12% | 10 |
|