New York Life Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $1.11 Million - $1.29 Million	2,706 Added 71.12%	6,511 $3.09 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $7,665 - $8,240	-18 Reduced 0.47%	3,805 $1.63 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $90,172 - $98,851	-223 Reduced 5.51%	3,823 $1.69 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $156,354 - $171,713	412 Added 11.34%	4,046 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $1.72 Million - $1.96 Million	-4,810 Reduced 56.96%	3,634 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1.64 Million - $1.98 Million	4,600 Added 119.67%	8,444 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1.41 Million - $1.76 Million	3,844 New	3,844 $1.45 Million

4,431

557M

275M

402M

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