Hrt Financial LP Select Sector Spdr Fund Health Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $4.77 Million - $5.09 Million	34,455 New	34,455 $5.09 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $7.08 Million - $7.49 Million	54,991 New	54,991 $7.08 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $14.2 Million - $15.5 Million	-114,050 Reduced 59.96%	76,150 $9.86 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $23.2 Million - $26.6 Million	190,200 New	190,200 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $18.7 Million - $22.2 Million	155,642 Added 1243.25%	168,161 $21.6 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1.58 Million - $1.75 Million	12,519 New	12,519 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $29.6 Million - $33.4 Million	-236,350 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $14.3 Million - $15.4 Million	112,871 Added 91.41%	236,350 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $10.8 Million - $11.7 Million	93,185 Added 307.6%	123,479 $15.6 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $1.55 Million - $1.66 Million	-14,006 Reduced 31.62%	30,294 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $8.68 Million - $9.69 Million	-85,394 Reduced 65.84%	44,300 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $13.1 Million - $14.2 Million	129,694 New	129,694 $0
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $20.6 Million - $25.1 Million	-241,726 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $15.7 Million - $22.1 Million	210,717 Added 679.53%	241,726 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $2.29 Million - $2.69 Million	26,092 Added 530.65%	31,009 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $160,079 - $164,864	1,792 Added 57.34%	4,917 $443,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,868 Reduced 75.95%	3,125 $289,000
Q1 2019 May 14, 2019	BUY	N/A	5,194 Added 66.6%	12,993 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,025 Added 181.15%	7,799 $650,000
Q1 2018 May 14, 2018	BUY	N/A	2,774 New	2,774 $225,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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