HRT FINANCIAL LP – Industrial Select Sector SPDR Fund Transaction History
HRT FINANCIAL LP portfolio value:
$8.08M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 97.58K shares | 8.08M | $82.84 | 97.58K |
| Q2 2022 | share | Decrease | -100.00% | -163.36K shares | -16.82M | $87.34 | 0 |
| Q1 2022 | share | Decrease | -18.41% | -36.85K shares | -4.36M | $102.98 | 163.36K |
| Q4 2021 | share | Decrease | -35.79% | -111.58K shares | -9.32M | $105.36 | 200.22K |
| Q3 2021 | share | Increase | 0.00% | 311.80K shares | 30.50M | $97.84 | 311.80K |
| Q2 2021 | share | Decrease | -100.00% | -191.26K shares | -18.83M | $102.07 | 0 |
| Q1 2021 | share | Increase | 0.00% | 191.26K shares | 18.83M | $97.83 | 191.26K |
| Q4 2020 | share | Decrease | -100.00% | -100.33K shares | -7.72M | $87.72 | 0 |
| Q3 2020 | share | Increase | 0.00% | 100.33K shares | 7.72M | $75.94 | 100.33K |
| Q2 2020 | share | Decrease | -100.00% | -27.41K shares | -1.61M | $67.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 27.41K shares | 1.61M | $57.72 | 27.41K |
| Q4 2019 | share | Decrease | -100.00% | -33.20K shares | -2.57M | $79.05 | 0 |
| Q3 2019 | share | Decrease | -46.17% | -28.48K shares | -2.19M | $74.96 | 33.20K |
| Q2 2019 | share | Increase | +431.04% | 50.07K shares | 3.90M | $74.36 | 61.69K |
| Q1 2019 | share | Decrease | -26.64% | -4.21K shares | -149K | $71.75 | 11.61K |
| Q4 2018 | share | Increase | 0.00% | 15.83K shares | 1.02M | $61.24 | 15.83K |
| Q2 2018 | share | Decrease | -100.00% | -129.23K shares | -9.6M | $67.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 129.23K shares | 9.6M | $69.58 | 129.23K |
| Q3 2017 | share | Decrease | -100.00% | -5.55K shares | -378K | $65.87 | 0 |
| Q2 2017 | share | Decrease | -28.62% | -2.22K shares | -128K | $62.91 | 5.55K |
| Q1 2017 | share | Increase | 0.00% | 7.78K shares | 506K | $59.81 | 7.78K |
| Q4 2016 | share | Decrease | -100.00% | -45.01K shares | -2.62M | $56.94 | 0 |
| Q3 2016 | share | Increase | 0.00% | 45.01K shares | 2.62M | $53.1 | 45.01K |
| Q2 2016 | share | Decrease | -100.00% | -39.33K shares | -2.18M | $50.66 | 0 |
| Q1 2016 | share | Decrease | -51.99% | -42.59K shares | -2.16M | $49.9 | 39.33K |