Hrt Financial LP Spdr S&P 500 ETF Trust Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hrt Financial LP holds 11,918,608 shares of SPY stock, worth $6.29 Billion. This represents 39.97% of its overall portfolio holdings.

Number of Shares

11,918,608

Previous 9,351,585 27.45%

Holding current value

$6.29 Billion

Previous $4.44 Billion 40.26%

% of portfolio

39.97%

Previous 32.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $1.2 Billion - $1.34 Billion	2,567,023 Added 27.45%	11,918,608 $6.23 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $1.79 Billion - $2.08 Billion	4,357,921 Added 87.27%	9,351,585 $4.44 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $740 Million - $796 Million	-1,737,910 Reduced 25.82%	4,993,664 $2.13 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2 Billion - $2.19 Billion	4,949,793 Added 277.8%	6,731,574 $2.98 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $98 Million - $108 Million	258,316 Added 16.96%	1,781,781 $729 Million

Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $585 Million - $666 Million	-1,634,787 Reduced 51.76%	1,523,465 $583 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $130 Million - $157 Million	-364,736 Reduced 10.35%	3,158,252 $1.13 Billion
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $2.08 Billion - $2.6 Billion	-5,692,402 Reduced 61.77%	3,522,988 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.39 Billion - $2.74 Billion	-5,738,353 Reduced 38.37%	9,215,390 $4.16 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $880 Million - $981 Million	2,054,073 Added 15.92%	14,953,743 $7.1 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3.63 Billion - $3.87 Billion	8,532,268 Added 195.36%	12,899,670 $5.54 Billion
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $93.8 Million - $100 Million	-234,247 Reduced 5.09%	4,367,402 $1.87 Billion
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $1.46 Billion - $1.57 Billion	3,945,849 Added 601.68%	4,601,649 $1.82 Billion
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $6.21 Million - $7.11 Million	19,010 Added 2.99%	655,800 $245 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $66.8 Million - $76.9 Million	215,101 Added 51.01%	636,790 $213 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $19.3 Million - $25.4 Million	78,441 Added 22.85%	421,689 $130 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $63.5 Million - $96.4 Million	-285,008 Reduced 45.36%	343,248 $88.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $48.4 Million - $54.3 Million	168,030 Added 36.51%	628,256 $266 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $91.6 Million - $97.5 Million	322,831 Added 234.97%	460,226 $137 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $31.8 Million - $34.3 Million	-115,801 Reduced 45.74%	137,395 $40.3 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $53.3 Million - $62.2 Million	218,292 Added 625.41%	253,196 $71.5 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $39.5 Million - $49.2 Million	-168,596 Reduced 82.85%	34,904 $8.72 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $8.83 Million - $9.57 Million	32,592 Added 19.07%	203,500 $59.2 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $152,679 - $165,399	-593 Reduced 0.35%	170,908 $46.4 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $2.64 Million - $2.94 Million	10,252 Added 6.36%	171,501 $45.1 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $2.15 Million - $2.29 Million	8,527 Added 5.58%	161,249 $43 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $37.1 Million - $38.4 Million	152,722	152,722 $38.4 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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