1832 Asset Management L.P. Spdr S&P Insurance ETF Transaction History

1832 Asset Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.99 - $42.63 $128,487 - $136,970	3,213 Added 37.64%	11,748 $481,000
Q1 2022 May 16, 2022	BUY	N/A	8,535 New	8,535 $354,000
Q3 2021 Nov 15, 2021	SELL	N/A	-16,126 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-3,455 Reduced 17.64%	16,126 $621,000
Q1 2021 May 17, 2021	BUY	N/A	2,335 Added 13.54%	19,581 $727,000

Q4 2020 Feb 16, 2021	BUY	N/A	17,246 New	17,246 $576,000
Q4 2019 Feb 14, 2020	SELL	N/A	-12,893 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	12,893 New	12,893 $454,000
Q4 2017 Feb 14, 2018	SELL	N/A	-13,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,300	13,300 $1.16 Million

150

11.9M

47.5K

1.22M

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