Hrt Financial LP Spdr Portfolio Long Term Treas Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$26.09 - $29.96 $3.28 Million - $3.77 Million	-125,692 Reduced 86.53%	19,563 $511,000
Q2 2023 Aug 11, 2023	SELL	$29.25 - $31.5 $226,395 - $243,810	-7,740 Reduced 5.06%	145,255 $4.34 Million
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $4.42 Million - $4.82 Million	152,995 New	152,995 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-76,948 Reduced 77.66%	22,138 $656,000
Q2 2022 Aug 12, 2022	BUY	N/A	99,086 New	99,086 $3.28 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-24,072 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	17,310 Added 255.99%	24,072 $993,000
Q2 2021 Aug 16, 2021	BUY	N/A	6,762 New	6,762 $279,000
Q2 2020 Aug 14, 2020	SELL	N/A	-18,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	18,300 New	18,300 $864,000

Others Institutions Holding SPTL

# of Institutions

411

Shares Held

293M

Call Options Held

25.5K

Put Options Held

10.8K

State Street Corp Boston, MA

49.3M
Shares

$1.36 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.1M
Shares

$1.08 Billion
0.51% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39M
Shares

$1.08 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$444 Million
0.04% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$340 Million
0.13% of portfolio

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