HRT FINANCIAL LP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1475597
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,952,588
+$23,444,947 QoQ
Shares Held
687,637
+198.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 293 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,952,588 | 687,637 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,507,641 | 230,291 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,277,692 | 25,415 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,688,905 | 19,643 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $274,212 | 3,259 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $647,330 | 8,241 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $873,278 | 11,242 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $21,373,955 | 290,407 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $20,711,271 | 228,576 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $14,709,949 | 178,714 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $937,162 | 14,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $993,056 | 17,623 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,364,802 | 30,302 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||