Hrt Financial LP Select Sector Spdr Fd Material Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $641,479 - $706,418	8,241 New	8,241 $647,000
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $766,479 - $941,629	11,242 New	11,242 $873,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $21.4 Million - $26.3 Million	290,407 New	290,407 $21.4 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $18.2 Million - $20.7 Million	-228,576 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $18.3 Million - $20.7 Million	228,576 New	228,576 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $14.1 Million - $15.5 Million	-178,714 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $14.2 Million - $15.8 Million	178,714 New	178,714 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $912,128 - $1.07 Million	-14,726 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $163,593 - $193,722	-2,897 Reduced 16.44%	14,726 $0
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $540,252 - $759,598	-12,679 Reduced 41.84%	17,623 $993,000
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $1.16 Million - $1.85 Million	30,302 New	30,302 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $446,387 - $497,317	-8,097 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $461,043 - $478,856	8,097 New	8,097 $471,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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