Morningstar Investment Services LLC Industrial Sector Spdr Transaction History

Morningstar Investment Services LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $2 Million - $2.14 Million	-20,253 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$84.77 - $98.77 $11.8 Million - $13.8 Million	-139,347 Reduced 87.31%	20,253 $2 Million
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $2.97 Million - $3.56 Million	-39,683 Reduced 19.91%	159,600 $14.1 Million
Q3 2020 Nov 10, 2020	SELL	$67.14 - $79.9 $9,198 - $10,946	-137 Reduced 0.07%	199,283 $15.4 Million
Q2 2020 Jul 30, 2020	SELL	$56.34 - $76.29 $1.09 Million - $1.48 Million	-19,431 Reduced 8.88%	199,420 $13.6 Million
Q1 2020 May 04, 2020	SELL	$48.77 - $85.23 $1.14 Million - $1.99 Million	-23,347 Reduced 9.64%	218,851 $13.1 Million
Q4 2019 Feb 10, 2020	BUY	$74.07 - $82.5 $201,396 - $224,317	2,719 Added 1.14%	242,198 $19.7 Million
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $446,872 - $459,198	5,787 Added 2.48%	239,479 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,400 Added 4.19%	233,692 $18.1 Million
Q1 2019 May 13, 2019	BUY	N/A	83,616 Added 59.44%	224,292 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,218 Added 1.6%	140,676 $9.06 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,766 Added 2.8%	138,458 $10.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	6,255 Added 4.87%	134,692 $9.65 Million
Q1 2018 May 10, 2018	SELL	N/A	-6,742 Reduced 4.99%	128,437 $9.54 Million
Q4 2017 Feb 08, 2018	BUY	N/A	46,503 Added 52.44%	135,179 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	88,676	88,676 $6.3 Million

1,424

143M

20.8M

27.3M

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