Hrt Financial LP Utilities Sector Spdr Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hrt Financial LP holds 4,489 shares of XLU stock, worth $355,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,489

Holding current value

$355,079

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $336,181 - $372,272	4,489 New	4,489 $339,000
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $10.6 Million - $11.7 Million	-177,626 Reduced 92.83%	13,728 $901,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $5.83 Million - $6.84 Million	103,755 Added 118.44%	191,354 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $15.7 Million - $18.3 Million	-266,821 Reduced 75.28%	87,599 $5.16 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $19.7 Million - $21.4 Million	305,603 Added 626.02%	354,420 $23.2 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $547,756 - $619,815	-8,599 Reduced 14.98%	48,817 $3.3 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $3.53 Million - $4.17 Million	57,416 New	57,416 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $3 Million - $3.36 Million	-46,894 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $549,412 - $605,685	8,644 Added 22.6%	46,894 $3 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $2.42 Million - $2.59 Million	38,250 New	38,250 $2.42 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $10.1 Million - $11.1 Million	-173,427 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $6.5 Million - $7.23 Million	108,291 Added 166.25%	173,427 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $1.64 Million - $1.78 Million	-29,007 Reduced 30.81%	65,136 $0
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $2.07 Million - $2.51 Million	-39,998 Reduced 29.82%	94,143 $5.31 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $1.7 Million - $2.69 Million	37,869 Added 39.34%	134,141 $7.43 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $5.91 Million - $6.24 Million	96,272 New	96,272 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,490 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	9,490 New	9,490 $552,000
Q4 2017 Feb 12, 2018	SELL	N/A	-7,060 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,060	7,060 $374,000

Others Institutions Holding XLU

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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