Hrt Financial LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hrt Financial LP holds 216,370 shares of XBI stock, worth $20.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

216,370

Previous 46,517 365.14%

Holding current value

$20.5 Million

Previous $4.31 Million 395.76%

% of portfolio

0.12%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $15.4 Million - $17.4 Million	169,853 Added 365.14%	216,370 $21.4 Million
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $13.9 Million - $15.9 Million	-169,457 Reduced 78.46%	46,517 $4.31 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $16.3 Million - $19.3 Million	187,374 Added 655.15%	215,974 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $1.83 Million - $2.6 Million	28,600 New	28,600 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $3.35 Million - $4.01 Million	44,435 Added 15.45%	332,073 $27.6 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $21 Million - $26.5 Million	287,638 New	287,638 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $27.6 Million - $34.8 Million	367,107 New	367,107 $29.1 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $19.8 Million - $30.3 Million	-315,277 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $18.1 Million - $25.7 Million	222,808 Added 240.95%	315,277 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $10.4 Million - $12.8 Million	-95,411 Reduced 50.78%	92,469 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $13.8 Million - $16.1 Million	116,614 Added 163.63%	187,880 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $20.5 Million - $23.4 Million	-167,276 Reduced 70.12%	71,266 $9.65 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $23.8 Million - $32 Million	183,981 Added 337.2%	238,542 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $19.2 Million - $26.2 Million	-173,567 Reduced 76.08%	54,561 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $23.7 Million - $27.5 Million	228,128 New	228,128 $0
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $6.5 Million - $9.7 Million	-98,596 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $23.4 Million - $30.9 Million	-314,099 Reduced 76.11%	98,596 $9.38 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $27.3 Million - $30 Million	357,732 Added 650.86%	412,695 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	54,963 New	54,963 $4.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-82,754 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	41,528 Added 100.73%	82,754 $5.94 Million
Q3 2018 Nov 15, 2018	BUY	N/A	38,384 Added 1350.6%	41,226 $3.95 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,842 New	2,842 $270,000
Q1 2018 May 14, 2018	SELL	N/A	-5,938 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	404 Added 7.3%	5,938 $503,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,534	5,534 $479,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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