Capital Fund Management S.A. Spdr Series Tr Spdr S&P Retail Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$88.15 - $97.54 $3.28 Million - $3.63 Million	-37,237 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $2.36 Million - $3.51 Million	-37,211 Reduced 49.98%	37,237 $0
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $3.71 Million - $4.85 Million	74,448 New	74,448 $0
Q1 2020 May 13, 2020	SELL	$26.99 - $46.1 $218,079 - $372,488	-8,080 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.75 - $46.24 $329,260 - $373,619	8,080 New	8,080 $372,000
Q3 2019 Nov 13, 2019	SELL	$41.78 - $43.88 $232,965 - $244,674	-5,576 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-24,529 Reduced 81.48%	5,576 $236,000
Q2 2018 Aug 14, 2018	BUY	N/A	30,105 New	30,105 $1.46 Million

167

24.1M

6.11M

15.4M

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