Hrt Financial LP Spdr Ser Tr Spdr Portfolio Int Transaction History

Hrt Financial LP

$17.7 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$27.64 - $28.58 $3.12 Million - $3.23 Million	112,857 Added 1436.02%	120,716 $3.45 Million
Q4 2024 Feb 14, 2025	BUY	$27.8 - $29.05 $218,480 - $228,303	7,859 New	7,859 $219,000
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

410

Shares Held

282M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

44.2M
Shares

$1.27 Billion
0.45% of portfolio
Municipal Employees' Retirement System Of Michigan

35.9M
Shares

$1.03 Billion
12.42% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

35.6M
Shares

$1.02 Billion
2.05% of portfolio
Bank Of America Corp Charlotte, NC

18.2M
Shares

$522 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

10.3M
Shares

$297 Million
3.2% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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