Hrt Financial LP Utilities Sector Spdr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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.