Hrt Financial LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $2.58 Million - $2.76 Million	75,430 Added 104.98%	147,280 $5.17 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $1.36 Million - $1.49 Million	-41,472 Reduced 36.6%	71,850 $2.58 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $2.3 Million - $2.65 Million	77,907 Added 219.98%	113,322 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $208,810 - $227,067	6,762 Added 23.6%	35,415 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.7 - $33.66 $3.4 Million - $3.61 Million	-107,229 Reduced 78.91%	28,653 $932,000
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $3.08 Million - $3.38 Million	103,371 Added 317.96%	135,882 $4.36 Million
Q4 2022 Feb 10, 2023	BUY	$25.7 - $31.02 $835,532 - $1.01 Million	32,511 New	32,511 $965,000
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $707,307 - $860,058	-24,757 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $777,864 - $913,780	24,757 New	24,757 $848,000
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $717,763 - $766,895	-21,362 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $604,544 - $726,948	21,362 New	21,362 $720,000
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $212,384 - $231,225	-7,659 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $175,161 - $224,408	7,659 New	7,659 $211,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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