HRT FINANCIAL LP – SPDR S&P Biotech ETF Transaction History
HRT FINANCIAL LP portfolio value:
$29.11M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 367.10K shares | 29.11M | $79.32 | 367.10K |
| Q2 2022 | share | Decrease | -100.00% | -315.27K shares | -28.33M | $74.27 | 0 |
| Q1 2022 | share | Increase | +240.95% | 222.80K shares | 17.98M | $89.88 | 315.27K |
| Q4 2021 | share | Decrease | -50.78% | -95.41K shares | -13.26M | $113.24 | 92.46K |
| Q3 2021 | share | Increase | +163.63% | 116.61K shares | 13.96M | $125.71 | 187.88K |
| Q2 2021 | share | Decrease | -70.12% | -167.27K shares | -22.70M | $135.4 | 71.26K |
| Q1 2021 | share | Increase | +337.20% | 183.98K shares | 24.67M | $135.65 | 238.54K |
| Q4 2020 | share | Decrease | -76.08% | -173.56K shares | -17.73M | $140.74 | 54.56K |
| Q3 2020 | share | Increase | 0.00% | 228.12K shares | 25.42M | $111.27 | 228.12K |
| Q1 2020 | share | Decrease | -100.00% | -98.59K shares | -9.37M | $77.26 | 0 |
| Q4 2019 | share | Decrease | -76.11% | -314.09K shares | -22.09M | $94.88 | 98.59K |
| Q3 2019 | share | Increase | +650.86% | 357.73K shares | 26.64M | $76.07 | 412.69K |
| Q2 2019 | share | Increase | 0.00% | 54.96K shares | 4.82M | $87.5 | 54.96K |
| Q1 2019 | share | Decrease | -100.00% | -82.75K shares | -5.93M | $90.32 | 0 |
| Q4 2018 | share | Increase | +100.73% | 41.52K shares | 1.98M | $71.58 | 82.75K |
| Q3 2018 | share | Increase | +1350.60% | 38.38K shares | 3.68M | $95.62 | 41.22K |
| Q2 2018 | share | Increase | 0.00% | 2.84K shares | 270K | $94.87 | 2.84K |
| Q1 2018 | share | Decrease | -100.00% | -5.93K shares | -503K | $87.38 | 0 |
| Q4 2017 | share | Increase | +7.30% | 404 shares | 24K | $84.48 | 5.93K |
| Q3 2017 | share | Increase | +53.94% | 1.93K shares | 202K | $86.14 | 5.53K |
| Q2 2017 | share | Decrease | -96.03% | -86.99K shares | -6.00M | $76.76 | 3.59K |
| Q1 2017 | share | Decrease | -15.37% | -16.45K shares | -54K | $68.86 | 90.58K |
| Q4 2016 | share | Increase | 0.00% | 107.03K shares | 6.33M | $58.76 | 107.03K |
| Q3 2016 | share | Decrease | -100.00% | -115.39K shares | -6.24M | $65.79 | 0 |
| Q2 2016 | share | Increase | +10.02% | 10.50K shares | 823K | $53.65 | 115.39K |
| Q1 2016 | share | Increase | +41.49% | 30.75K shares | 223K | $51.2 | 104.88K |