Israel Englander Spdr Portfolio S&P 500 ETF (Ma Transaction History

Millennium Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $4.58 Million - $5.08 Million	-78,720 Reduced 86.39%	12,397 $793,000
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $4.07 Million - $4.55 Million	73,995 Added 432.16%	91,117 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $314,899 - $365,697	-6,521 Reduced 27.58%	17,122 $957,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $1.34 Million - $1.47 Million	-28,149 Reduced 54.35%	23,643 $1.23 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $1.57 Million - $1.72 Million	35,143 Added 211.08%	51,792 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $1.4 Million - $1.6 Million	-33,310 Reduced 66.67%	16,649 $749,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $334,576 - $402,702	7,968 Added 18.98%	49,959 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $567,424 - $706,388	-13,147 Reduced 23.84%	41,991 $1.86 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $2.7 Million - $3.1 Million	55,138 New	55,138 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $410,255 - $438,575	-8,714 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $377,839 - $407,118	8,714 New	8,714 $406,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,872 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	15,872 New	15,872 $541,000

1,145

479M

259K

171K

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