Columbus Macro, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$33.85 - $40.03 $12,795 - $15,131	378 Added 0.43%	87,736 $3.05 Million
Q1 2022 Apr 26, 2022	BUY	$35.69 - $43.02 $909,167 - $1.1 Million	25,474 Added 41.16%	87,358 $3.38 Million
Q4 2021 Jan 21, 2022	SELL	$40.07 - $44.51 $165,649 - $184,004	-4,134 Reduced 6.26%	61,884 $2.57 Million
Q3 2021 Oct 22, 2021	SELL	$41.44 - $45.27 $110,313 - $120,508	-2,662 Reduced 3.88%	66,018 $2.81 Million
Q2 2021 Jul 21, 2021	SELL	$42.87 - $46.35 $70,478 - $76,199	-1,644 Reduced 2.34%	68,680 $3.13 Million
Q1 2021 Apr 23, 2021	SELL	$42.41 - $47.37 $2.48 Million - $2.77 Million	-58,576 Reduced 45.44%	70,324 $3.08 Million
Q4 2020 Jan 26, 2021	SELL	$36.44 - $42.49 $366,039 - $426,812	-10,045 Reduced 7.23%	128,900 $5.43 Million
Q3 2020 Oct 30, 2020	SELL	$33.84 - $37.9 $1.61 Million - $1.81 Million	-47,670 Reduced 25.54%	138,945 $5.08 Million
Q2 2020 Jul 31, 2020	SELL	$27.38 - $34.3 $235,851 - $295,460	-8,614 Reduced 4.41%	186,615 $6.24 Million
Q1 2020 May 04, 2020	SELL	$25.76 - $38.65 $254,173 - $381,359	-9,867 Reduced 4.81%	195,229 $5.56 Million
Q4 2019 Jan 27, 2020	SELL	$33.84 - $38.03 $222,734 - $250,313	-6,582 Reduced 3.11%	205,096 $7.71 Million
Q3 2019 Oct 22, 2019	BUY	$34.28 - $35.36 $7.26 Million - $7.48 Million	211,678 New	211,678 $7.26 Million

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

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