Kellogg W K Foundation Trust Spdr S&P 500 ETF Trust Transaction History

Kellogg W K Foundation Trust

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $9.21 Million - $9.92 Million	-24,973 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $51.3 Million - $58.7 Million	-156,966 Reduced 86.27%	24,973 $9.34 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $56.5 Million - $65.1 Million	181,939 New	181,939 $60.9 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $45.8 Million - $60.2 Million	-186,203 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $41.5 Million - $63 Million	186,203 New	186,203 $47.9 Million

4,552

593M

285M

653M

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