Q3 Asset Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Q3 Asset Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$65.95 - $98.35 $2.63 Million - $3.92 Million	-39,881 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$74.65 - $98.46 $2.98 Million - $3.93 Million	39,881 New	39,881 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,137,741 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	1,137,741 New	1,137,741 $3.29 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-61,243 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-662 Reduced 1.07%	61,243 $5.83 Million
Q1 2018 May 08, 2018	BUY	N/A	61,905 New	61,905 $5.43 Million

927

101M

28.4M

33.4M

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