HRT FINANCIAL LP – SPDR S&P Homebuilders ETF Transaction History
HRT FINANCIAL LP portfolio value:
$6.75M
portfolio value
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 123.58K shares | 6.75M | $54.69 | 123.58K |
| Q4 2021 | share | Decrease | -100.00% | -83.16K shares | -5.96M | $85.05 | 0 |
| Q3 2021 | share | Increase | +93.25% | 40.13K shares | 2.81M | $71.76 | 83.16K |
| Q2 2021 | share | Decrease | -76.39% | -139.23K shares | -9.67M | $73.15 | 43.03K |
| Q1 2021 | share | Increase | 0.00% | 182.27K shares | 12.82M | $70.19 | 182.27K |
| Q4 2020 | share | Decrease | -100.00% | -34.51K shares | -1.85M | $57.4 | 0 |
| Q3 2020 | share | Decrease | -3.87% | -1.38K shares | 283K | $53.54 | 34.51K |
| Q2 2020 | share | Increase | 0.00% | 35.9K shares | 1.57M | $43.55 | 35.9K |
| Q1 2020 | share | Decrease | -100.00% | -45.86K shares | -2.08M | $29.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 45.86K shares | 2.08M | $44.84 | 45.86K |
| Q3 2016 | share | Decrease | -100.00% | -69.77K shares | -2.34M | $32.43 | 0 |
| Q2 2016 | share | Increase | +134.55% | 40.02K shares | 1.33M | $32 | 69.77K |
| Q1 2016 | share | Increase | 0.00% | 29.74K shares | 1.00M | $32.24 | 29.74K |