Quantitative Investment Management, LLC Spdr S&P Bank ETF Transaction History

Quantitative Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $2.32 Million - $2.76 Million	-65,175 Reduced 83.2%	13,156 $484,000
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $2.5 Million - $2.99 Million	78,331 New	78,331 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $1.23 Million - $1.4 Million	-28,063 Reduced 58.55%	19,864 $896,000
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $2.07 Million - $2.51 Million	47,927 New	47,927 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $565,309 - $684,919	-13,202 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $661,285 - $777,959	-12,878 Reduced 49.38%	13,202 $691,000
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $7.8 Million - $8.76 Million	-151,277 Reduced 85.3%	26,080 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $8.37 Million - $9.52 Million	177,357 New	177,357 $9.38 Million
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $1.29 Million - $1.81 Million	-43,397 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $572,634 - $686,918	20,299 Added 87.88%	43,397 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $564,746 - $874,259	23,098 New	23,098 $728,000
Q4 2019 Feb 14, 2020	SELL	$41.05 - $48.02 $528,929 - $618,737	-12,885 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.71 - $44.45 $550,318 - $572,738	12,885 New	12,885 $556,000
Q1 2018 May 15, 2018	SELL	N/A	-434,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-123,400 Reduced 22.13%	434,300 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	557,700	557,700 $25.1 Million

257

13.7M

1.72M

3.47M

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