Hrt Financial LP Spdr Tr Ser Spdr S&P Semicondu Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Hrt Financial LP holds 3,800 shares of XSD stock, worth $979,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,800

Holding current value

$979,297

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.42 - $273.98 $765,396 - $1.04 Million	3,800 New	3,800 $912,000
Q1 2024 May 13, 2024	SELL	$207.87 - $240.14 $922,942 - $1.07 Million	-4,440 Reduced 82.62%	934 $216,000
Q4 2023 Feb 09, 2024	BUY	$166.78 - $229.29 $378,590 - $520,488	2,270 Added 73.13%	5,374 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $589,915 - $720,034	3,104 New	3,104 $608,000
Q4 2022 Feb 10, 2023	SELL	$143.14 - $185.87 $1.91 Million - $2.48 Million	-13,367 Reduced 85.18%	2,326 $388,000
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $1.52 Million - $2 Million	10,418 Added 197.5%	15,693 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $196,439 - $268,854	-1,298 Reduced 19.75%	5,275 $800,000
Q1 2022 May 16, 2022	SELL	$181.29 - $248.38 $1.57 Million - $2.15 Million	-8,641 Reduced 56.8%	6,573 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $2.95 Million - $3.79 Million	15,214 New	15,214 $3.7 Million
Q1 2021 May 17, 2021	SELL	$166.63 - $200.8 $4.81 Million - $5.79 Million	-28,856 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.1 - $170.78 $3.61 Million - $4.93 Million	28,856 New	28,856 $4.93 Million
Q3 2020 Nov 13, 2020	SELL	$110.01 - $132.43 $1.65 Million - $1.99 Million	-14,999 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.29 - $115.45 $1.19 Million - $1.73 Million	14,999 New	14,999 $1.68 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$530 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$51.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$44.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$31.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$30.5 Million
0.01% of portfolio

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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