Mount Lucas Management LP Consumer Staples Sector Spdr Transaction History

Mount Lucas Management LP

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $959,217 - $1.04 Million	13,410 New	13,410 $999,000
Q2 2022 Aug 10, 2022	SELL	N/A	-19,461 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	4,205 Added 27.56%	19,461 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,356 Reduced 8.16%	15,256 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,777 Reduced 9.66%	16,612 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,900 Reduced 9.36%	18,389 $1.29 Million
Q1 2021 May 17, 2021	SELL	N/A	-119,819 Reduced 85.52%	20,289 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-96,634 Reduced 40.82%	140,108 $9.45 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-41,997 Reduced 15.07%	236,742 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	278,739 New	278,739 $16.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-205,099 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-3,528 Reduced 1.69%	205,099 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	24,127 Added 13.08%	208,627 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,964 Reduced 14.77%	184,500 $10.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-239,360 Reduced 52.51%	216,464 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	253,202 Added 124.96%	455,824 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	202,622 New	202,622 $10.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-194,773 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,275 Added 2.24%	194,773 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,915 Reduced 2.01%	190,498 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,413	194,413 $10.7 Million

1,314

172M

13.4M

18.7M

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