Hrt Financial LP Technology Sector Spdr Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Hrt Financial LP holds 16,941 shares of XLK stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,941

Previous 4,788 253.82%

Holding current value

$3.56 Million

Previous $1.11 Million 214.2%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $2.51 Million - $2.94 Million	12,153 Added 253.82%	16,941 $3.5 Million
Q4 2024 Feb 14, 2025	SELL	$220.26 - $241.44 $5.68 Million - $6.23 Million	-25,804 Reduced 84.35%	4,788 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $6.04 Million - $7.27 Million	30,592 New	30,592 $6.91 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $5.25 Million - $6.02 Million	28,536 New	28,536 $5.94 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $7.67 Million - $8.53 Million	-47,329 Reduced 53.29%	41,480 $6.8 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $18,860 - $22,876	-131 Reduced 0.15%	88,809 $15.4 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $10.8 Million - $13.4 Million	88,940 New	88,940 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1.42 Million - $1.81 Million	11,942 New	11,942 $1.42 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $6.23 Million - $7.73 Million	-44,038 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $6.52 Million - $7.78 Million	44,038 New	44,038 $7.66 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $15.7 Million - $17 Million	-106,380 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $14 Million - $15.7 Million	106,380 New	106,380 $15.7 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $876,909 - $965,833	-6,969 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $772,583 - $909,593	6,969 New	6,969 $906,000
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $1.97 Million - $2.7 Million	-25,775 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $5.28 Million - $7.72 Million	-75,071 Reduced 74.44%	25,775 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $7.89 Million - $9.27 Million	100,846 New	100,846 $9.24 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $1.66 Million - $1.7 Million	-20,849 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,412 Added 55.16%	20,849 $1.63 Million
Q1 2019 May 14, 2019	BUY	N/A	13,437 New	13,437 $994,000

Others Institutions Holding XLK

# of Institutions

2,403

Shares Held

177M

Call Options Held

8.97M

Put Options Held

13.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account