Partners Capital Investment Group, LLP Spdr S&P Bank ETF Transaction History

Partners Capital Investment Group, LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $11.6 Million - $14.1 Million	-271,276 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $14 Million - $15.7 Million	271,276 New	271,276 $14.8 Million
Q1 2021 May 17, 2021	SELL	$41.41 - $55.06 $21.3 Million - $28.3 Million	-513,626 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $15.4 Million - $21.6 Million	-517,146 Reduced 50.17%	513,626 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $29.1 Million - $34.9 Million	1,030,772 New	1,030,772 $30.4 Million

255

13.7M

1.72M

3.47M

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