Hrt Financial LP Energy Sector Spdr Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Hrt Financial LP holds 39,600 shares of XLE stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,600

Previous 189,423 79.09%

Holding current value

$3.45 Million

Previous $17.9 Million 79.82%

% of portfolio

0.02%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $13.2 Million - $14.7 Million	-149,823 Reduced 79.09%	39,600 $3.61 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $15.1 Million - $17.9 Million	189,423 New	189,423 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $526,660 - $621,684	6,659 New	6,659 $601,000
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $21.5 Million - $26.6 Million	-283,137 Reduced 90.58%	29,452 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $17.6 Million - $21.9 Million	261,017 Added 506.12%	312,589 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $6.91 Million - $9.03 Million	-97,838 Reduced 65.48%	51,572 $3.69 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $9.45 Million - $13 Million	-165,194 Reduced 52.51%	149,410 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $11.6 Million - $12.9 Million	218,421 Added 227.09%	314,604 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $4.4 Million - $5.27 Million	96,183 New	96,183 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $11.3 Million - $13.5 Million	-239,925 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $9.81 Million - $13.8 Million	-258,407 Reduced 51.85%	239,925 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $13.8 Million - $20.7 Million	498,332 New	498,332 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $3.27 Million - $4.21 Million	-109,079 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $2.45 Million - $4.15 Million	-88,620 Reduced 44.83%	109,079 $4.13 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $2.06 Million - $5.33 Million	87,611 Added 79.58%	197,699 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $20.6 Million - $22.8 Million	-367,984 Reduced 76.97%	110,088 $6.61 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $26.1 Million - $27.9 Million	441,393 Added 1203.39%	478,072 $28.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	36,679 New	36,679 $2.79 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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