New York Life Investment Management LLC Spdr S&P Emerging Markets Smal Transaction History

New York Life Investment Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$53.3 - $56.66 $13.3 Million - $14.1 Million	-248,602 Reduced 13.78%	1,555,765 $86.8 Million
Q4 2023 Feb 05, 2024	BUY	$51.03 - $56.87 $589,243 - $656,677	11,547 Added 0.64%	1,804,367 $102 Million
Q3 2023 Nov 07, 2023	SELL	$52.49 - $55.33 $9.96 Million - $10.5 Million	-189,691 Reduced 9.57%	1,792,820 $95.9 Million
Q2 2023 Aug 04, 2023	BUY	$49.86 - $54.02 $84.8 Million - $91.8 Million	1,700,109 Added 602.02%	1,982,511 $104 Million
Q1 2023 May 08, 2023	SELL	$49.12 - $52.56 $8.84 Million - $9.46 Million	-179,937 Reduced 38.92%	282,402 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$44.86 - $51.01 $1.7 Million - $1.94 Million	37,961 Added 8.95%	462,339 $22.6 Million
Q3 2022 Nov 10, 2022	SELL	$45.33 - $51.0 $2.02 Million - $2.28 Million	-44,644 Reduced 9.52%	424,378 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $58.2 $22.7 Million - $27.3 Million	469,022 New	469,022 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-245,388 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-31,761 Reduced 11.46%	245,388 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	20,452 Added 7.97%	277,149 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,096 Added 6.25%	256,697 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,183 Added 2.19%	241,601 $11.5 Million
Q1 2018 May 14, 2018	BUY	N/A	8,892 Added 3.91%	236,418 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,906 Added 2.2%	227,526 $11.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	222,620	222,620 $11 Million

167

8.31M

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