Hrt Financial LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$33.69 - $36.47 $870,886 - $942,749	25,850 Added 304.12%	34,350 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $274,210 - $301,410	8,500 New	8,500 $300,000
Q2 2023 Aug 11, 2023	SELL	$33.2 - $35.75 $3.18 Million - $3.42 Million	-95,649 Reduced 80.4%	23,315 $801,000
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $3.87 Million - $4.34 Million	118,964 New	118,964 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $842,239 - $964,613	-27,134 Reduced 40.91%	39,184 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $2.24 Million - $2.65 Million	66,318 New	66,318 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $262,964 - $284,310	-6,134 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.41 - $47.37 $72,690 - $81,192	-1,714 Reduced 21.84%	6,134 $268,000
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $285,981 - $333,461	7,848 New	7,848 $330,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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