Quantitative Investment Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $18.2 Million - $23.3 Million	-63,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $24.9 Million - $26.2 Million	-70,200 Reduced 52.39%	63,800 $23.4 Million
Q2 2018 Aug 10, 2018	BUY	$333.64 - $365.14 $13.9 Million - $15.3 Million	41,800 Added 45.34%	134,000 $47.6 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $9.46 Million - $10.5 Million	-28,900 Reduced 23.86%	92,200 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $22.1 Million - $23.3 Million	-67,000 Reduced 35.62%	121,100 $41.8 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $58 Million - $61.4 Million	188,100	188,100 $61.4 Million

1,423

28.7M

428K

269K

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