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

Hrt Financial LP

$12.8 Billion
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.89 - $84.46 $12.2 Million - $13.8 Million	-163,497 Reduced 84.81%	29,272 $2.33 Million
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

181

Shares Held

27.6M

Call Options Held

9.78M

Put Options Held

16.5M

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