Marketfield Asset Management LLC SPDR SERIES TRUST Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	N/A	-111,255 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	N/A	-3,683 Reduced 3.2%	111,255 $2.6 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-5,650 Reduced 4.69%	114,938 $2.57 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-37,657 Reduced 23.8%	120,588 $3.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,496 Reduced 6.22%	158,245 $4.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,997 Reduced 10.6%	168,741 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,838 Reduced 7.29%	188,738 $8.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,788 Reduced 5.47%	203,576 $8.77 Million
Q1 2018 May 15, 2018	BUY	N/A	32,523 Added 17.79%	215,364 $7.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,440 Reduced 7.32%	182,841 $6.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-15,433 Reduced 7.26%	197,281 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,714	212,714 $6.79 Million

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