Quantitative Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $593 Million - $664 Million	1,268,316 New	1,268,316 $663 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $75.1 Million - $80.8 Million	176,437 New	176,437 $75.4 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $303 Million - $378 Million	-827,335 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $344 Million - $395 Million	827,335 New	827,335 $374 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $35.2 Million - $39.5 Million	-122,310 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $34.7 Million - $36.9 Million	122,310 New	122,310 $36.3 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $28.8 Million - $33.6 Million	-118,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $27.7 Million - $34.5 Million	118,100 New	118,100 $29.5 Million

4,552

593M

285M

653M

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