Hrt Financial LP Select Sector Spdr Consumer Di Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Hrt Financial LP holds 9,420 shares of XLY stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,420

Previous 12,370 23.85%

Holding current value

$2.11 Million

Previous $2.78 Million 32.97%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$192.6 - $233.2 $568,170 - $687,940	-2,950 Reduced 23.85%	9,420 $1.86 Million
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $2.41 Million - $2.96 Million	12,370 New	12,370 $2.78 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $5.24 Million - $6.42 Million	-35,405 Reduced 78.93%	9,452 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $7.1 Million - $7.94 Million	44,857 New	44,857 $7.22 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $3.23 Million - $3.78 Million	25,602 New	25,602 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $9.55 Million - $13.4 Million	-70,941 Reduced 67.44%	34,249 $4.71 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $17.2 Million - $22.1 Million	105,190 New	105,190 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $223,674 - $263,640	-1,247 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $219,384 - $231,804	1,247 New	1,247 $223,000
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $20.5 Million - $22.8 Million	-131,735 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $9.36 Million - $10.5 Million	65,467 Added 98.79%	131,735 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $8.55 Million - $10.2 Million	66,268 New	66,268 $0
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $4.66 Million - $6.71 Million	-50,384 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $4.41 Million - $6.67 Million	50,384 New	50,384 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $11.1 Million - $11.5 Million	-92,612 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	92,612 New	92,612 $11 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,856 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	2,856 New	2,856 $282,000
Q1 2018 May 14, 2018	SELL	N/A	-3,345 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,042 Added 45.25%	3,345 $330,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,303	2,303 $207,000

Others Institutions Holding XLY

# of Institutions

1,432

Shares Held

116M

Call Options Held

6.8M

Put Options Held

15.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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.

Account