Hrt Financial LP Spdr Portfolio S&P 500 High Di Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Hrt Financial LP holds 6,276 shares of SPYD stock, worth $273,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,276

Holding current value

$273,257

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $45.86 $250,726 - $287,817	6,276 New	6,276 $286,000
Q3 2023 Nov 13, 2023	BUY	$34.75 - $38.84 $1.44 Million - $1.61 Million	41,411 Added 200.82%	62,032 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $629,775 - $689,472	-17,927 Reduced 46.51%	20,621 $764,000
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $1.37 Million - $1.66 Million	38,548 New	38,548 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $1.24 Million - $1.52 Million	35,077 New	35,077 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $4.77 Million - $5.16 Million	-122,676 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.21 - $40.67 $1.75 Million - $1.87 Million	-45,865 Reduced 27.21%	122,676 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.86 - $42.51 $6.55 Million - $7.16 Million	168,541 New	168,541 $6.76 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $956,707 - $1.18 Million	-29,528 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.0 - $34.09 $797,256 - $1.01 Million	29,528 New	29,528 $972,000
Q3 2020 Nov 13, 2020	SELL	$26.58 - $29.31 $1.13 Million - $1.25 Million	-42,640 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.98 - $32.18 $556,966 - $779,946	24,237 Added 131.7%	42,640 $1.19 Million
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $386,831 - $734,279	18,403 New	18,403 $452,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$461 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$159 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$133 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$122 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$89.3 Million
2.32% of portfolio

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
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