Quantitative Investment Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $1.29 Million - $1.48 Million	15,683 New	15,683 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $9.7 Million - $11.6 Million	128,653 New	128,653 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $8.01 Million - $10.1 Million	-106,692 Reduced 33.62%	210,670 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $19.9 Million - $30.5 Million	317,362 New	317,362 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $19.9 Million - $22.7 Million	-162,385 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $21 Million - $28.3 Million	162,385 New	162,385 $22 Million
Q1 2019 May 15, 2019	SELL	N/A	-148,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	118,100 Added 391.06%	148,300 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-419,000 Reduced 93.28%	30,200 $2.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	449,200 New	449,200 $42.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-684,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	684,700	684,700 $59.3 Million

927

101M

28.4M

33.4M

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