Quantitative Investment Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $7.7 Million - $9.31 Million	-60,088 Reduced 29.59%	143,000 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $26.3 Million - $31.1 Million	203,088 New	203,088 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $7.24 Million - $8.39 Million	62,245 New	62,245 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $2.96 Million - $4 Million	-40,064 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $10.1 Million - $15.6 Million	-171,261 Reduced 81.04%	40,064 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $8.38 Million - $13.5 Million	211,325 New	211,325 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $4.06 Million - $5.43 Million	-96,620 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $3.41 Million - $7.9 Million	-109,960 Reduced 53.23%	96,620 $5.04 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $6.23 Million - $20.2 Million	206,580 New	206,580 $6.8 Million

473

25.2M

12.4M

22.3M

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