HRT FINANCIAL LP – SPDR S&P Retail ETF Transaction History
HRT FINANCIAL LP portfolio value:
$15.50M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +276.47% | 201.76K shares | 11.26M | $56.44 | 274.74K |
| Q2 2022 | share | Decrease | -45.00% | -59.71K shares | -5.77M | $58.16 | 72.97K |
| Q1 2022 | share | Decrease | -53.35% | -151.73K shares | -15.65M | $75.54 | 132.69K |
| Q4 2021 | share | Increase | +1461.42% | 266.21K shares | 24.03M | $90.86 | 284.42K |
| Q3 2021 | share | Decrease | -45.61% | -15.27K shares | -1.61M | $90.32 | 18.21K |
| Q2 2021 | share | Increase | 0.00% | 33.48K shares | 3.25M | $97.03 | 33.48K |
| Q1 2021 | share | Decrease | -100.00% | -52.66K shares | -3.38M | $88.91 | 0 |
| Q4 2020 | share | Increase | 0.00% | 52.66K shares | 3.38M | $64 | 52.66K |
| Q3 2020 | share | Decrease | -100.00% | -112.62K shares | -4.82M | $49.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 112.62K shares | 4.82M | $42.38 | 112.62K |
| Q1 2020 | share | Decrease | -100.00% | -6.18K shares | -284K | $29.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.18K shares | 284K | $45.09 | 6.18K |
| Q3 2019 | share | Decrease | -100.00% | -23.51K shares | -996K | $41.39 | 0 |
| Q2 2019 | share | Decrease | -28.99% | -9.59K shares | -494K | $41.15 | 23.51K |
| Q1 2019 | share | Decrease | -50.74% | -34.11K shares | -1.26M | $43.52 | 33.11K |
| Q4 2018 | share | Increase | 0.00% | 67.22K shares | 2.75M | $39.51 | 67.22K |
| Q2 2017 | share | Decrease | -100.00% | -33.36K shares | -1.40M | $38.38 | 0 |
| Q1 2017 | share | Increase | +15.98% | 4.59K shares | 142K | $39.61 | 33.36K |
| Q4 2016 | share | Increase | 0.00% | 28.76K shares | 1.26M | $41.22 | 28.76K |
| Q3 2016 | share | Decrease | -100.00% | -20.24K shares | -849K | $40.6 | 0 |
| Q2 2016 | share | Increase | +320.54% | 15.43K shares | 627K | $38.99 | 20.24K |
| Q1 2016 | share | Increase | 0.00% | 4.81K shares | 222K | $42.75 | 4.81K |