Hrt Financial LP Select Sector Spdr Tr Real Est Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $1.62 Million - $1.75 Million	-43,233 Reduced 36.74%	74,438 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$32.19 - $40.5 $4.02 Million - $5.06 Million	-124,946 Reduced 51.5%	117,671 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $5.04 Million - $5.84 Million	149,944 Added 161.8%	242,617 $8.27 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $10.3 Million - $11.1 Million	-293,052 Reduced 75.97%	92,673 $3.49 Million
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $3.47 Million - $4.19 Million	-100,089 Reduced 20.6%	385,725 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $10.9 Million - $12.7 Million	322,880 Added 198.17%	485,814 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $2.66 Million - $3.41 Million	74,569 Added 84.39%	162,934 $5.87 Million
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $3.43 Million - $4.47 Million	88,365 New	88,365 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $2.14 Million - $2.35 Million	-48,219 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $1.38 Million - $1.57 Million	-34,352 Reduced 41.6%	48,219 $2.14 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $1.37 Million - $1.56 Million	39,098 Added 89.94%	82,571 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$33.98 - $37.77 $7.54 Million - $8.39 Million	-222,040 Reduced 83.63%	43,473 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $1.75 Million - $1.92 Million	51,610 Added 24.13%	265,513 $0
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $5.24 Million - $6.81 Million	179,835 Added 527.87%	213,903 $7.45 Million
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $867,371 - $1.43 Million	34,068 New	34,068 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $1.37 Million - $1.47 Million	-36,589 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $1.41 Million - $1.45 Million	36,589 New	36,589 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-34,299 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	10,734 Added 45.55%	34,299 $1.24 Million
Q2 2018 Aug 15, 2018	BUY	N/A	23,565 New	23,565 $770,000
Q1 2018 May 14, 2018	SELL	N/A	-6,488 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	6,488	6,488 $213,000

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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