Hrt Financial LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Hrt Financial LP holds 6,957 shares of SPDW stock, worth $280,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,957

Previous 47,729 85.42%

Holding current value

$280,575

Previous $1.63 Million 84.46%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.84 - $37.77 $1.38 Million - $1.54 Million	-40,772 Reduced 85.42%	6,957 $253,000
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $1.63 Million - $1.78 Million	47,729 New	47,729 $1.63 Million
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

1,100

Shares Held

554M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account