HRT FINANCIAL LP – The Real Estate Select Sector SPDR Fund Transaction History
HRT FINANCIAL LP portfolio value:
$5.86M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.39% | 74.56K shares | 2.25M | $36.01 | 162.93K |
| Q2 2022 | share | Increase | 0.00% | 88.36K shares | 3.61M | $40.86 | 88.36K |
| Q3 2021 | share | Decrease | -100.00% | -48.21K shares | -2.13M | $44.45 | 0 |
| Q2 2021 | share | Decrease | -41.60% | -34.35K shares | -1.12M | $44.08 | 48.21K |
| Q1 2021 | share | Increase | +89.94% | 39.09K shares | 1.67M | $39.02 | 82.57K |
| Q4 2020 | share | Decrease | -83.63% | -222.04K shares | -7.77M | $35.77 | 43.47K |
| Q3 2020 | share | Increase | +24.13% | 51.61K shares | 1.91M | $34.06 | 265.51K |
| Q2 2020 | share | Increase | +527.87% | 179.83K shares | 6.38M | $33.41 | 213.90K |
| Q1 2020 | share | Increase | 0.00% | 34.06K shares | 1.05M | $29.53 | 34.06K |
| Q4 2019 | share | Decrease | -100.00% | -36.58K shares | -1.43M | $36.54 | 0 |
| Q3 2019 | share | Increase | 0.00% | 36.58K shares | 1.43M | $36.78 | 36.58K |
| Q2 2019 | share | Decrease | -100.00% | -34.29K shares | -1.24M | $34.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 34.29K shares | 1.24M | $33.37 | 34.29K |
| Q3 2018 | share | Decrease | -100.00% | -23.56K shares | -770K | $29.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 23.56K shares | 770K | $29.3 | 23.56K |
| Q1 2018 | share | Decrease | -100.00% | -6.48K shares | -213K | $27.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.48K shares | 213K | $29.09 | 6.48K |
| Q4 2016 | share | Decrease | -100.00% | -214.15K shares | -7.01M | $26.28 | 0 |
| Q3 2016 | share | Increase | 0.00% | 214.15K shares | 7.01M | $27.51 | 214.15K |