Back to HRT FINANCIAL LP HRT FINANCIAL LP

XLEXLE
24 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in SELECT SECTOR SPDR TR

HRT FINANCIAL LP holds 649,974 shares of XLE (SELECT SECTOR SPDR TR), worth $34.5M as of 2026-Q2. The position was increased (+208.2% shares). XLE represents 0.1% of HRT FINANCIAL LP's portfolio.

Current Value

$34.5M

Current Shares

649,974

Total Value Change

+$6.2M

Total Shares Change

+171,902

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
649,974
+208.2%
$34.5M0.1%$52.80
47
2026-Q1
New
210,916
-
$12.9M0.0%$60.82
39
2025-Q1
Exited
0
-100.0%
$00.0%$44.95
0
2024-Q4
New
70,130
-
$6M0.0%$40.88
38
2024-Q3
Exited
0
-100.0%
$00.0%$41.55
0
2024-Q2
Decreased
39,600
-79.1%
$3.6M0.0%$43.38
0
2024-Q1
New
189,423
-
$17.9M0.1%$44.57
47
2023-Q4
Exited
0
-100.0%
$00.0%$39.26
0
2023-Q3
New
6,659
-
$601,0000.0%$41.93
34
2023-Q1
Exited
0
-100.0%
$00.0%$37.29
0
2022-Q4
Decreased
29,452
-90.6%
$2.6M0.0%$39.51
0
2022-Q3
Increased
312,589
+506.1%
$22.5M0.2%$31.76
55
2022-Q2
Decreased
51,572
-65.5%
$3.7M0.0%$31.20
0
2022-Q1
Decreased
149,410
-52.5%
$11.4M0.1%$32.98
0
2021-Q4
Increased
314,604
+227.1%
$17.5M0.1%$23.72
55
2021-Q3
New
96,183
-
$5M0.0%$21.98
37
2021-Q2
Exited
0
-100.0%
$00.0%$22.45
0
2021-Q1
Decreased
239,925
-51.9%
$11.8M0.1%$20.24
0
2020-Q4
New
498,332
-
$18.9M0.4%$15.47
47
2020-Q3
Exited
0
-100.0%
$00.0%$12.07
0
2020-Q2
Decreased
109,079
-44.8%
$4.1M0.1%$15.00
0
2020-Q1
Increased
197,699
+79.6%
$5.7M0.4%$11.37
50
2019-Q4
Decreased
110,088
-77.0%
$6.6M0.3%$23.17
0
2019-Q3
New
478,072
-
$28.3M1.3%$22.25
66

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used