Hrt Financial LP Technology Sector Spdr Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

Bank Of America Corp Charlotte, NC

13.4M
Shares

$3.01 Billion
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.41 Billion
0.6% of portfolio
Morgan Stanley New York, NY

9.47M
Shares

$2.13 Billion
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

7.05M
Shares

$1.59 Billion
0.81% of portfolio
Envestnet Asset Management Inc

5.43M
Shares

$1.22 Billion
0.44% of portfolio

About TECHNOLOGY SECTOR SPDR

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