Quantitative Investment Management, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Quantitative Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $6.5 Million - $7.15 Million	64,908 New	64,908 $6.56 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $7.3 Million - $8.21 Million	96,558 New	96,558 $7.39 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $1.15 Million - $1.36 Million	18,756 Added 387.92%	23,591 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $5.04 Million - $5.98 Million	-94,430 Reduced 95.13%	4,835 $291,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $1.59 Million - $1.99 Million	29,518 Added 42.32%	99,265 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $1.44 Million - $1.82 Million	-27,734 Reduced 28.45%	69,747 $3.82 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $110,347 - $148,567	-1,746 Reduced 1.76%	97,481 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $7.12 Million - $8.56 Million	99,227 New	99,227 $8.51 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $629,432 - $707,159	-8,965 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $628,715 - $711,641	8,965 New	8,965 $656,000
Q1 2019 May 15, 2019	SELL	N/A	-62,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	62,600 New	62,600 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-671,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-172,800 Reduced 20.46%	671,800 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	88,700 Added 11.73%	844,600 $37.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	755,900	755,900 $30.1 Million

341

16.2M

8.2M

7.81M

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