HRT FINANCIAL LP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
HRT FINANCIAL LP portfolio value:
$34.86M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.32% | 144.72K shares | 18.75M | $124.72 | 279.56K |
| Q2 2022 | share | Decrease | -9.51% | -14.17K shares | -3.93M | $119.48 | 134.84K |
| Q1 2022 | share | Increase | +422.63% | 120.50K shares | 17.31M | $134.55 | 149.01K |
| Q4 2021 | share | Increase | 0.00% | 28.51K shares | 2.73M | $96.19 | 28.51K |
| Q3 2021 | share | Decrease | -100.00% | -164.08K shares | -15.86M | $96.72 | 0 |
| Q2 2021 | share | Increase | 0.00% | 164.08K shares | 15.86M | $96.3 | 164.08K |
| Q1 2021 | share | Decrease | -100.00% | -75.77K shares | -4.43M | $80.71 | 0 |
| Q4 2020 | share | Decrease | -51.34% | -79.94K shares | -2.11M | $57.8 | 75.77K |
| Q3 2020 | share | Decrease | -55.30% | -192.67K shares | -11.62M | $41.35 | 155.71K |
| Q2 2020 | share | Increase | +7.26% | 23.58K shares | 7.49M | $50.86 | 348.39K |
| Q1 2020 | share | Increase | 0.00% | 324.81K shares | 10.68M | $31.89 | 324.81K |