HRT FINANCIAL LP – Energy Select Sector SPDR Fund Transaction History
HRT FINANCIAL LP portfolio value:
$22.51M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +506.12% | 261.01K shares | 18.82M | $72.02 | 312.58K |
| Q2 2022 | share | Decrease | -65.48% | -97.83K shares | -7.73M | $71.51 | 51.57K |
| Q1 2022 | share | Decrease | -52.51% | -165.19K shares | -6.04M | $76.44 | 149.41K |
| Q4 2021 | share | Increase | +227.09% | 218.42K shares | 12.45M | $55.36 | 314.60K |
| Q3 2021 | share | Increase | 0.00% | 96.18K shares | 5.01M | $52.09 | 96.18K |
| Q2 2021 | share | Decrease | -100.00% | -239.92K shares | -11.77M | $53.2 | 0 |
| Q1 2021 | share | Decrease | -51.85% | -258.40K shares | -7.11M | $47.98 | 239.92K |
| Q4 2020 | share | Increase | 0.00% | 498.33K shares | 18.88M | $36.67 | 498.33K |
| Q3 2020 | share | Decrease | -100.00% | -109.07K shares | -4.12M | $28.59 | 0 |
| Q2 2020 | share | Decrease | -44.83% | -88.62K shares | -1.61M | $35.53 | 109.07K |
| Q1 2020 | share | Increase | +79.58% | 87.61K shares | -864K | $26.93 | 197.69K |
| Q4 2019 | share | Decrease | -76.97% | -367.98K shares | -21.69M | $54.34 | 110.08K |
| Q3 2019 | share | Increase | 0.00% | 478.07K shares | 28.30M | $51.52 | 478.07K |
| Q3 2018 | share | Decrease | -100.00% | -36.67K shares | -2.78M | $63.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 36.67K shares | 2.78M | $63.37 | 36.67K |
| Q3 2016 | share | Decrease | -100.00% | -28.5K shares | -1.94M | $55.96 | 0 |
| Q2 2016 | share | Decrease | -65.52% | -54.15K shares | -3.17M | $53.75 | 28.5K |
| Q1 2016 | share | Increase | 0.00% | 82.65K shares | 5.11M | $48.43 | 82.65K |