Hrt Financial LP Industrial Sector Spdr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hrt Financial LP holds 45,691 shares of XLI stock, worth $6.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,691

Holding current value

$6.35 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $5.51 Million - $6.19 Million	45,691 New	45,691 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $6.56 Million - $7.22 Million	65,148 New	65,148 $6.6 Million
Q4 2022 Feb 10, 2023	SELL	$84.74 - $102.33 $846,722 - $1.02 Million	-9,992 Reduced 10.24%	87,589 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $8.08 Million - $9.81 Million	97,581 New	97,581 $8.08 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $14 Million - $16.7 Million	-163,366 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $3.52 Million - $3.95 Million	-36,855 Reduced 18.41%	163,366 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $11 Million - $12 Million	-111,581 Reduced 35.79%	200,221 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $30.5 Million - $32.9 Million	311,802 New	311,802 $30.5 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $18.9 Million - $20.2 Million	-191,268 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $16.2 Million - $18.9 Million	191,268 New	191,268 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $7.51 Million - $9 Million	-100,337 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $6.74 Million - $8.02 Million	100,337 New	100,337 $0
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $1.54 Million - $2.09 Million	-27,418 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $1.34 Million - $2.34 Million	27,418 New	27,418 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $2.46 Million - $2.74 Million	-33,209 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $2.2 Million - $2.26 Million	-28,487 Reduced 46.17%	33,209 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,078 Added 431.04%	61,696 $4.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,219 Reduced 26.64%	11,618 $871,000
Q4 2018 Feb 15, 2019	BUY	N/A	15,837 New	15,837 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-129,234 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	129,234 New	129,234 $9.6 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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