New York Life Investment Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$116.28 - $134.84 $246,978 - $286,400	-2,124 Reduced 10.32%	18,448 $2.38 Million
Q1 2023 May 08, 2023	BUY	$117.03 - $145.45 $1.26 Million - $1.56 Million	10,746 Added 109.36%	20,572 $2.62 Million
Q4 2022 Feb 10, 2023	SELL	$130.31 - $160.62 $464,685 - $572,770	-3,566 Reduced 26.63%	9,826 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $237,908 - $319,307	2,117 Added 18.78%	13,392 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $239,676 - $339,314	2,006 Added 21.64%	11,275 $1.35 Million
Q1 2022 Apr 26, 2022	SELL	$100.42 - $138.6 $647,407 - $893,554	-6,447 Reduced 41.02%	9,269 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$90.95 - $111.47 $1.43 Million - $1.75 Million	15,716 New	15,716 $1.51 Million

473

25.2M

12.4M

22.3M

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