A detailed history of Hrt Financial LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hrt Financial LP holds 8,453,560 shares of SPY stock, worth $5.03 Billion. This represents 26.81% of its overall portfolio holdings.

Number of Shares
8,453,560
Previous 7,521,081 12.4%
Holding current value
$5.03 Billion
Previous $4.09 Billion 18.52%
% of portfolio
26.81%
Previous 24.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$517.38 - $573.86 $482 Million - $535 Million
932,479 Added 12.4%
8,453,560 $4.85 Billion
Q2 2024

Aug 12, 2024

SELL
$495.16 - $548.49 $2.18 Billion - $2.41 Billion
-4,397,527 Reduced 36.9%
7,521,081 $4.09 Billion
Q1 2024

May 13, 2024

BUY
$467.28 - $523.17 $1.2 Billion - $1.34 Billion
2,567,023 Added 27.45%
11,918,608 $6.23 Billion
Q4 2023

Feb 09, 2024

BUY
$410.68 - $476.69 $1.79 Billion - $2.08 Billion
4,357,921 Added 87.27%
9,351,585 $4.44 Billion
Q3 2023

Nov 13, 2023

SELL
$425.88 - $457.79 $740 Million - $796 Million
-1,737,910 Reduced 25.82%
4,993,664 $2.13 Billion
Q2 2023

Aug 11, 2023

BUY
$404.36 - $443.28 $2 Billion - $2.19 Billion
4,949,793 Added 277.8%
6,731,574 $2.98 Billion
Q1 2023

May 12, 2023

BUY
$379.5 - $416.78 $98 Million - $108 Million
258,316 Added 16.96%
1,781,781 $729 Million
Q4 2022

Feb 10, 2023

SELL
$357.63 - $407.42 $585 Million - $666 Million
-1,634,787 Reduced 51.76%
1,523,465 $583 Million
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $130 Million - $157 Million
-364,736 Reduced 10.35%
3,158,252 $1.13 Billion
Q2 2022

Aug 12, 2022

SELL
$365.86 - $456.8 $2.08 Billion - $2.6 Billion
-5,692,402 Reduced 61.77%
3,522,988 $1.33 Billion
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $2.39 Billion - $2.74 Billion
-5,738,353 Reduced 38.37%
9,215,390 $4.16 Billion
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $880 Million - $981 Million
2,054,073 Added 15.92%
14,953,743 $7.1 Billion
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $3.63 Billion - $3.87 Billion
8,532,268 Added 195.36%
12,899,670 $5.54 Billion
Q2 2021

Aug 16, 2021

SELL
$400.61 - $428.06 $93.8 Million - $100 Million
-234,247 Reduced 5.09%
4,367,402 $1.87 Billion
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $1.46 Billion - $1.57 Billion
3,945,849 Added 601.68%
4,601,649 $1.82 Billion
Q4 2020

Feb 16, 2021

BUY
$326.54 - $373.88 $6.21 Million - $7.11 Million
19,010 Added 2.99%
655,800 $245 Million
Q3 2020

Nov 13, 2020

BUY
$310.52 - $357.7 $66.8 Million - $76.9 Million
215,101 Added 51.01%
636,790 $213 Million
Q2 2020

Aug 14, 2020

BUY
$246.15 - $323.2 $19.3 Million - $25.4 Million
78,441 Added 22.85%
421,689 $130 Million
Q1 2020

May 15, 2020

SELL
$222.95 - $338.34 $63.5 Million - $96.4 Million
-285,008 Reduced 45.36%
343,248 $88.5 Million
Q4 2019

Feb 14, 2020

BUY
$288.06 - $322.94 $48.4 Million - $54.3 Million
168,030 Added 36.51%
628,256 $266 Million
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $91.6 Million - $97.5 Million
322,831 Added 234.97%
460,226 $137 Million
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $31.8 Million - $34.3 Million
-115,801 Reduced 45.74%
137,395 $40.3 Million
Q1 2019

May 14, 2019

BUY
$244.21 - $284.73 $53.3 Million - $62.2 Million
218,292 Added 625.41%
253,196 $71.5 Million
Q4 2018

Feb 15, 2019

SELL
$234.34 - $291.73 $39.5 Million - $49.2 Million
-168,596 Reduced 82.85%
34,904 $8.72 Million
Q3 2018

Nov 15, 2018

BUY
$270.9 - $293.58 $8.83 Million - $9.57 Million
32,592 Added 19.07%
203,500 $59.2 Million
Q2 2018

Aug 15, 2018

SELL
$257.47 - $278.92 $152,679 - $165,399
-593 Reduced 0.35%
170,908 $46.4 Million
Q1 2018

May 14, 2018

BUY
$257.63 - $286.58 $2.64 Million - $2.94 Million
10,252 Added 6.36%
171,501 $45.1 Million
Q4 2017

Feb 12, 2018

BUY
$252.32 - $268.2 $2.15 Million - $2.29 Million
8,527 Added 5.58%
161,249 $43 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $37.1 Million - $38.4 Million
152,722
152,722 $38.4 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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