Hrt Financial LP Spdr Ser Tr Spdr S&P Oil & Gas 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 Oil & Gas stock. As of the latest transaction made, Hrt Financial LP holds 26,753 shares of XES stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,753

Previous 45,045 40.61%

Holding current value

$2.01 Million

Previous $4.09 Million 47.21%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.05 - $98.48 $1.41 Million - $1.8 Million	-18,292 Reduced 40.61%	26,753 $2.16 Million
Q2 2024 Aug 12, 2024	BUY	$85.34 - $97.75 $663,177 - $759,615	7,771 Added 20.85%	45,045 $4.09 Million
Q1 2024 May 13, 2024	BUY	$77.41 - $93.09 $1.36 Million - $1.64 Million	17,613 Added 89.58%	37,274 $3.47 Million
Q4 2023 Feb 09, 2024	BUY	$78.42 - $95.59 $514,513 - $627,165	6,561 Added 50.08%	19,661 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$78.15 - $99.83 $1.73 Million - $2.21 Million	-22,143 Reduced 62.83%	13,100 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$67.1 - $79.7 $1.16 Million - $1.37 Million	-17,244 Reduced 32.85%	35,243 $2.75 Million
Q1 2023 May 12, 2023	BUY	$69.6 - $90.89 $569,815 - $744,116	8,187 Added 18.48%	52,487 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$59.11 - $82.74 $2.62 Million - $3.67 Million	44,300 New	44,300 $3.53 Million
Q2 2022 Aug 12, 2022	SELL	$56.79 - $82.43 $519,174 - $753,575	-9,142 Reduced 15.8%	48,735 $2.91 Million
Q1 2022 May 16, 2022	BUY	$52.99 - $77.53 $3.07 Million - $4.49 Million	57,877 New	57,877 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$47.92 - $67.93 $826,044 - $1.17 Million	-17,238 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.54 - $65.95 $785,018 - $1.14 Million	17,238 New	17,238 $917,000
Q3 2020 Nov 13, 2020	SELL	$27.31 - $39.33 $741,630 - $1.07 Million	-27,156 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.99 - $47.57 $140,716 - $318,909	6,704 Added 32.78%	27,156 $898,000
Q1 2020 May 15, 2020	BUY	$20.0 - $84.4 $409,040 - $1.73 Million	20,452 New	20,452 $463,000

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
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