Hrt Financial LP Spdr S&P Aerospace & Defense E Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$139.03 - $157.34 $227,035 - $256,936	1,633 New	1,633 $256,000
Q4 2022 Feb 10, 2023	SELL	$93.31 - $113.09 $699,545 - $847,835	-7,497 Reduced 73.23%	2,741 $301,000
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $236,626 - $298,105	2,581 Added 33.71%	10,238 $938,000
Q2 2022 Aug 12, 2022	BUY	$96.26 - $126.23 $737,062 - $966,543	7,657 New	7,657 $770,000
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $1.56 Million - $1.82 Million	-14,198 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.3 - $116.2 $337,284 - $464,916	-4,001 Reduced 21.98%	14,198 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$82.25 - $93.63 $1.12 Million - $1.27 Million	-13,558 Reduced 42.69%	18,199 $0
Q2 2020 Aug 14, 2020	BUY	$71.14 - $101.05 $61,962 - $88,014	871 Added 2.82%	31,757 $2.78 Million
Q1 2020 May 15, 2020	BUY	$63.48 - $119.15 $881,229 - $1.65 Million	13,882 Added 81.64%	30,886 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$102.72 - $112.61 $1.75 Million - $1.91 Million	17,004 New	17,004 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$106.83 - $112.14 $4.28 Million - $4.49 Million	-40,032 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,065 Reduced 4.91%	40,032 $4.16 Million
Q1 2019 May 14, 2019	BUY	N/A	42,097 New	42,097 $3.86 Million

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

About SPDR S&P AEROSPACE & DEFENSE E

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