HRT FINANCIAL LP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HRT FINANCIAL LP portfolio value:
$11.64M
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.00K shares | 11.64M | $401.66 | 29.00K |
| Q2 2022 | share | Decrease | -100.00% | -53.67K shares | -26.32M | $413.49 | 0 |
| Q1 2022 | share | Increase | 0.00% | 53.67K shares | 26.32M | $490.45 | 53.67K |
| Q4 2021 | share | Decrease | -100.00% | -111.12K shares | -53.43M | $517.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 111.12K shares | 53.43M | $480.88 | 111.12K |
| Q2 2021 | share | Decrease | -100.00% | -1.44K shares | -686K | $489.69 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.44K shares | 686K | $473.49 | 1.44K |
| Q1 2020 | share | Decrease | -100.00% | -6.05K shares | -2.27M | $258.41 | 0 |
| Q4 2019 | share | Increase | +19.47% | 987 shares | 486K | $367.22 | 6.05K |
| Q3 2019 | share | Increase | 0.00% | 5.07K shares | 1.78M | $343.48 | 5.07K |