Madison Asset Management, LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$97.25 - $114.51 $1.63 Million - $1.93 Million	-16,812 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$102.04 - $125.86 $762,953 - $941,055	-7,477 Reduced 30.78%	16,812 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$116.98 - $130.53 $456,338 - $509,197	-3,901 Reduced 13.84%	24,289 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$120.47 - $133.6 $20.2 Million - $22.4 Million	-167,437 Reduced 85.59%	28,190 $3.5 Million
Q2 2021 Aug 09, 2021	SELL	$125.83 - $136.7 $18.5 Million - $20.1 Million	-147,315 Reduced 42.96%	195,627 $26.3 Million
Q1 2021 May 11, 2021	BUY	$127.76 - $146.03 $914,506 - $1.05 Million	7,158 Added 2.13%	342,942 $45 Million
Q4 2020 Feb 12, 2021	BUY	$111.34 - $127.37 $8.32 Million - $9.52 Million	74,715 Added 28.62%	335,784 $42.7 Million
Q3 2020 Nov 12, 2020	BUY	$100.2 - $114.24 $15.5 Million - $17.7 Million	154,890 Added 145.88%	261,069 $29.1 Million
Q2 2020 Aug 13, 2020	BUY	$81.24 - $100.57 $3.54 Million - $4.39 Million	43,612 Added 69.7%	106,179 $10.5 Million
Q1 2020 May 12, 2020	BUY	$76.71 - $107.54 $1.26 Million - $1.76 Million	16,394 Added 35.51%	62,567 $5.31 Million
Q4 2019 Feb 12, 2020	BUY	$92.34 - $104.2 $4.26 Million - $4.81 Million	46,173 New	46,173 $4.77 Million

Others Institutions Holding GMF

# of Institutions

72

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FUND SPDR S&P E

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