Hrt Financial LP Spdr Ser Tr Spdr S&P Metals & Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$57.95 - $65.15 $6.37 Million - $7.16 Million	109,945 New	109,945 $6.52 Million
Q4 2023 Feb 09, 2024	BUY	$48.56 - $61.4 $866,456 - $1.1 Million	17,843 New	17,843 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$44.17 - $54.79 $1.91 Million - $2.37 Million	-43,277 Reduced 23.44%	141,375 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $3.46 Million - $4.52 Million	84,632 Added 84.62%	184,652 $7.85 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $6.44 Million - $9.78 Million	-148,479 Reduced 59.75%	100,020 $4.34 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $7.96 Million - $12.3 Million	193,957 Added 355.61%	248,499 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $171,915 - $201,919	4,268 Added 8.49%	54,542 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $1.98 Million - $2.33 Million	50,274 New	50,274 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.55 - $25.62 $1.06 Million - $1.32 Million	-51,437 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $525,128 - $797,231	33,469 Added 186.27%	51,437 $1.09 Million
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $257,122 - $523,946	17,968 New	17,968 $289,000
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $348,047 - $412,128	-13,961 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $355,307 - $388,674	13,961 New	13,961 $355,000
Q1 2019 May 14, 2019	SELL	N/A	-8,808 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	8,808 New	8,808 $230,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

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