Brandes Investment Partners, LP Spdr S&P 500 ETF Trust Transaction History

Brandes Investment Partners, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $470,884 - $618,281	-1,913 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $426,503 - $647,244	1,913 New	1,913 $493,000
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $313,809 - $365,878	-1,285 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $301,126 - $374,873	1,285 New	1,285 $321,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $220,531 - $245,312	-856 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $215,985 - $229,579	856	856 $228,000

4,546

593M

285M

653M

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