Hrt Financial LP Spdr Ser Tr Spdr Portfolio Int Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$27.5 - $28.16 $2.16 Million - $2.21 Million	78,539 New	78,539 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $1.31 Million - $1.38 Million	48,259 New	48,259 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$28.28 - $29.26 $976,395 - $1.01 Million	-34,526 Reduced 30.87%	77,305 $2.19 Million
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $3.12 Million - $3.26 Million	111,831 New	111,831 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $221,622 - $239,037	-7,952 Reduced 8.95%	80,933 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $1.2 Million - $1.26 Million	41,978 Added 89.49%	88,885 $2.62 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $1.41 Million - $1.49 Million	46,907 New	46,907 $1.42 Million

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$954 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$742 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$169 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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