HRT FINANCIAL LP – SPDR S&P 500 ETF Trust Transaction History
HRT FINANCIAL LP portfolio value:
$1.12B
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.35% | -364.73K shares | -201.05M | $357.18 | 3.15M |
| Q2 2022 | share | Decrease | -61.77% | -5.69M shares | -2.83B | $377.25 | 3.52M |
| Q1 2022 | share | Decrease | -38.37% | -5.73M shares | -2.94B | $451.64 | 9.21M |
| Q4 2021 | share | Increase | +15.92% | 2.05M shares | 1.56B | $476.16 | 14.95M |
| Q3 2021 | share | Increase | +195.36% | 8.53M shares | 3.66B | $429.14 | 12.89M |
| Q2 2021 | share | Decrease | -5.09% | -234.24K shares | 45.73M | $426.68 | 4.36M |
| Q1 2021 | share | Increase | +601.68% | 3.94M shares | 1.57B | $393.75 | 4.60M |
| Q4 2020 | share | Increase | +2.99% | 19.01K shares | 31.89M | $370.23 | 655.8K |
| Q3 2020 | share | Increase | +51.01% | 215.10K shares | 83.22M | $330.21 | 636.79K |
| Q2 2020 | share | Increase | +22.85% | 78.44K shares | 41.55M | $302.82 | 421.68K |
| Q1 2020 | share | Decrease | -45.36% | -285.00K shares | -177.46M | $252 | 343.24K |
| Q4 2019 | share | Increase | +36.51% | 168.03K shares | 129.35M | $312.76 | 628.25K |
| Q3 2019 | share | Increase | +234.97% | 322.83K shares | 96.32M | $286.98 | 460.22K |
| Q2 2019 | share | Decrease | -45.74% | -115.80K shares | -31.26M | $282.02 | 137.39K |
| Q1 2019 | share | Increase | +625.41% | 218.29K shares | 62.79M | $270.58 | 253.19K |
| Q4 2018 | share | Decrease | -82.85% | -168.59K shares | -50.43M | $238.35 | 34.90K |
| Q3 2018 | share | Increase | +19.07% | 32.59K shares | 12.79M | $275.61 | 203.5K |
| Q2 2018 | share | Decrease | -0.35% | -593 shares | 1.23M | $256.02 | 170.90K |
| Q1 2018 | share | Increase | +6.36% | 10.25K shares | 2.1M | $247.24 | 171.50K |
| Q4 2017 | share | Increase | +5.58% | 8.52K shares | 4.66M | $249.73 | 161.24K |
| Q3 2017 | share | Decrease | -2.37% | -3.70K shares | 545K | $233.91 | 152.72K |
| Q2 2017 | share | Decrease | -2.77% | -4.45K shares | -103K | $224.02 | 156.42K |
| Q1 2017 | share | Increase | +7.62% | 11.38K shares | 4.50M | $217.35 | 160.88K |
| Q4 2016 | share | Increase | +8.35% | 11.51K shares | 3.57M | $205.2 | 149.49K |
| Q3 2016 | share | Decrease | -14.83% | -24.02K shares | -4.09M | $197.4 | 137.97K |
| Q2 2016 | share | Increase | +0.77% | 1.24K shares | 898K | $190.21 | 161.99K |
| Q1 2016 | share | Increase | +2.72% | 4.25K shares | 1.13M | $185.64 | 160.75K |