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

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$104.59 - $113.09 $784,111 - $847,835	-7,497 Reduced 73.23%	2,741 $301,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,581 Added 33.71%	10,238 $938,000
Q2 2022 Aug 12, 2022	BUY	N/A	7,657 New	7,657 $770,000
Q1 2021 May 17, 2021	SELL	N/A	-14,198 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-4,001 Reduced 21.98%	14,198 $1.63 Million

Q3 2020 Nov 13, 2020	SELL	N/A	-13,558 Reduced 42.69%	18,199 $0
Q2 2020 Aug 14, 2020	BUY	N/A	871 Added 2.82%	31,757 $2.78 Million
Q1 2020 May 15, 2020	BUY	N/A	13,882 Added 81.64%	30,886 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	N/A	17,004 New	17,004 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

About SPDR S&P AEROSPACE & DEFENSE E

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