Hrt Financial LP Spdr Series Tr Spdr S&P Retail Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Hrt Financial LP holds 192,769 shares of XRT stock, worth $15.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

192,769

Previous 114,901 67.77%

Holding current value

$15.1 Million

Previous $8.62 Million 73.84%

% of portfolio

0.08%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.49 - $79.13 $5.57 Million - $6.16 Million	77,868 Added 67.77%	192,769 $15 Million
Q2 2024 Aug 12, 2024	BUY	$70.66 - $78.56 $8.12 Million - $9.03 Million	114,901 New	114,901 $8.62 Million
Q4 2023 Feb 09, 2024	BUY	$57.91 - $73.12 $16.8 Million - $21.3 Million	290,928 Added 1706.12%	307,980 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$58.99 - $67.78 $15.2 Million - $17.4 Million	-257,140 Reduced 93.78%	17,052 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$56.84 - $63.8 $15.6 Million - $17.5 Million	274,192 New	274,192 $17.5 Million
Q4 2022 Feb 10, 2023	SELL	$57.33 - $67.28 $14.8 Million - $17.4 Million	-258,111 Reduced 93.95%	16,634 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $11.4 Million - $15 Million	201,766 Added 276.47%	274,745 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$58.16 - $78.66 $3.47 Million - $4.7 Million	-59,714 Reduced 45.0%	72,979 $4.24 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $10.9 Million - $13.9 Million	-151,736 Reduced 53.35%	132,693 $10 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $22.7 Million - $27.7 Million	266,213 Added 1461.42%	284,429 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $1.38 Million - $1.5 Million	-15,273 Reduced 45.61%	18,216 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $2.95 Million - $3.27 Million	33,489 New	33,489 $3.26 Million
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $3.35 Million - $4.97 Million	-52,665 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $2.62 Million - $3.43 Million	52,665 New	52,665 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $4.85 Million - $6 Million	-112,627 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $3.06 Million - $5.11 Million	112,627 New	112,627 $4.83 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $167,014 - $285,266	-6,188 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $252,161 - $286,133	6,188 New	6,188 $284,000
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $982,582 - $1.03 Million	-23,518 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,599 Reduced 28.99%	23,518 $996,000
Q1 2019 May 14, 2019	SELL	N/A	-34,110 Reduced 50.74%	33,117 $1.49 Million
Q4 2018 Feb 15, 2019	BUY	N/A	67,227 New	67,227 $2.76 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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