Quantitative Investment Management, LLC Consumer Staples Sector Spdr Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $34.5 Million - $38.2 Million	501,523 Added 6314.02%	509,466 $35.1 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $12.6 Million - $13.5 Million	-173,578 Reduced 95.62%	7,943 $589,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $12.9 Million - $13.8 Million	181,521 New	181,521 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	322,326 New	322,326 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-52,102 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-141,220 Reduced 73.05%	52,102 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	N/A	193,322 New	193,322 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-503,068 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-551,249 Reduced 52.28%	503,068 $35.2 Million
Q1 2021 May 17, 2021	BUY	N/A	1,054,317 New	1,054,317 $72 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-94,151 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	60,762 Added 181.98%	94,151 $6.04 Million
Q2 2020 Aug 14, 2020	BUY	N/A	33,389 New	33,389 $1.96 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,786,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,786,500	2,786,500 $159 Million

1,315

172M

13.4M

18.7M

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