HRT FINANCIAL LP – SPDR S&P Dividend ETF Transaction History
HRT FINANCIAL LP portfolio value:
$9.89M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.04% | 51.32K shares | 5.45M | $111.5 | 88.78K |
| Q2 2022 | share | Decrease | -7.41% | -2.99K shares | -737K | $118.69 | 37.45K |
| Q1 2022 | share | Decrease | -47.55% | -36.68K shares | -4.77M | $128.11 | 40.45K |
| Q4 2021 | share | Increase | +58.30% | 28.40K shares | 4.23M | $128.84 | 77.13K |
| Q3 2021 | share | Increase | +66.21% | 19.40K shares | 2.14M | $117.55 | 48.72K |
| Q2 2021 | share | Decrease | -52.13% | -31.92K shares | -3.64M | $121.41 | 29.31K |
| Q1 2021 | share | Increase | +8.16% | 4.62K shares | 1.23M | $116.45 | 61.23K |
| Q4 2020 | share | Increase | +46.34% | 17.93K shares | 2.42M | $103.79 | 56.61K |
| Q3 2020 | share | Increase | +51.29% | 13.11K shares | 1.24M | $89.7 | 38.68K |
| Q2 2020 | share | Decrease | -49.47% | -25.03K shares | -1.70M | $87.89 | 25.57K |
| Q1 2020 | share | Increase | 0.00% | 50.60K shares | 4.04M | $76.4 | 50.60K |