Gladius Capital Management LP Select Sector Spdr Consumer Di Transaction History

Gladius Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $18.2 Million - $20.2 Million	-116,863 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $4.78 Million - $5.37 Million	33,415 Added 40.04%	116,863 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $10.8 Million - $12.8 Million	83,448 New	83,448 $12.3 Million
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $11.8 Million - $17.9 Million	-135,236 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $15.9 Million - $17 Million	135,236 New	135,236 $17 Million

1,297

76.8M

7.35M

18M

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