Morningstar Investment Services LLC Spdr S&P 500 ETF Trust Transaction History

Morningstar Investment Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $61,895 - $68,561	-125 Reduced 12.94%	841 $459,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $25.2 Million - $28.2 Million	-53,951 Reduced 98.24%	966 $505,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $22.6 Million - $26.2 Million	54,917 New	54,917 $26.2 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $518,397 - $569,321	1,366 New	1,366 $559,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $43.8 Million - $49.9 Million	122,433 Added 2865.94%	126,705 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.01 Million - $1.22 Million	2,830 Added 196.26%	4,272 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $527,570 - $658,705	1,442 New	1,442 $549,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.18 Million - $1.35 Million	-2,828 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $1.21 Million - $1.35 Million	2,828 New	2,828 $1.34 Million

4,544

592M

285M

653M

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