Hrt Financial LP Financial Sector Spdr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $2.77 Million - $2.97 Million	69,913 New	69,913 $2.87 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $11 Million - $13.2 Million	349,209 Added 188.27%	534,695 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $6.15 Million - $6.6 Million	185,486 New	185,486 $6.15 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $3.09 Million - $3.69 Million	-99,706 Reduced 62.51%	59,789 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $464,194 - $556,450	-15,325 Reduced 8.77%	159,495 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $5.31 Million - $6.26 Million	174,820 New	174,820 $5.31 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $19.7 Million - $22.9 Million	-552,073 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $8.36 Million - $9.05 Million	222,783 Added 67.66%	552,073 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $386,877 - $429,741	-11,019 Reduced 3.24%	329,290 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $877,433 - $979,253	-25,455 Reduced 6.96%	340,309 $12.5 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $6.13 Million - $7.37 Million	211,908 Added 137.73%	365,764 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $3.63 Million - $4.54 Million	153,856 New	153,856 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $4.23 Million - $4.75 Million	-186,530 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $15 Million - $20.5 Million	-767,691 Reduced 80.45%	186,530 $4.32 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $16.9 Million - $29.7 Million	954,221 New	954,221 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $5.72 Million - $6.6 Million	-213,428 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $5.95 Million - $6.09 Million	213,428 New	213,428 $5.98 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,053 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	11,238 Added 95.12%	23,053 $592,000
Q4 2018 Feb 15, 2019	BUY	N/A	11,815 New	11,815 $281,000
Q2 2018 Aug 15, 2018	SELL	N/A	-29,195 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	18,713 Added 178.53%	29,195 $804,000
Q4 2017 Feb 12, 2018	BUY	N/A	10,482	10,482 $292,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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