Israel Englander Spdr Ser Tr Spdr Portfolio Int Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $105,738 - $114,047	3,794 Added 35.68%	14,426 $406,000
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $9,015 - $9,490	315 Added 3.05%	10,632 $313,000
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $310,644 - $328,802	10,317 New	10,317 $313,000
Q3 2020 Nov 16, 2020	SELL	$33.14 - $33.38 $286,528 - $288,603	-8,646 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.86 - $33.23 $284,107 - $287,306	8,646 New	8,646 $287,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $31.32 $893,543 - $906,275	-28,936 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	28,936 New	28,936 $1.79 Million

344

205M

800

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