Hrt Financial LP Select Sector Spdr Consumer Di Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

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 12,370 shares of XLY stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,370

Holding current value

$2.77 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,449

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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